National Steel (SID) Net Cash Flow (2012 - 2026)

National Steel has disclosed Net Cash Flow across 15 years of filings, most recently posting -$439.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$439.9 million, down 8.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 287.19% YoY), and the FY2025 annual result was -$1.6 billion, down 228.78% from the prior year.
• Net Cash Flow came in at -$439.9 million for Q1 2026 at National Steel, up from -$604.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $845.4 million in Q4 2022 to a low of -$604.1 million in Q4 2025.
• The 5-year median for Net Cash Flow is $42.6 million (2022), against an average of $75.3 million.
• Across the five-year window, Net Cash Flow jumped 1698.89% in 2024 and sank 898.48% in 2025, its largest moves.
• National Steel's Net Cash Flow stood at $845.4 million in 2022, then plunged by 77.77% to $187.9 million in 2023, then surged by 215.93% to $593.7 million in 2024, then plunged by 201.76% to -$604.1 million in 2025, then gained by 27.19% to -$439.9 million in 2026.
• The last three Net Cash Flow figures came in at -$439.9 million (Q1 2026), -$604.1 million (Q4 2025), and -$460.9 million (Q3 2025), per Business Quant data.