KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Cash from Financing Activities (2016 - 2025)

Steel Dynamics' Cash from Financing Activities history spans 17 years, with the latest figure at $96.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 111.76% year-over-year to $96.8 million; the TTM value through Dec 2025 reached -$294.3 million, up 78.24%, while the annual FY2025 figure was -$294.3 million, 78.24% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $96.8 million at Steel Dynamics, up from -$289.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $623.3 million in Q1 2025 and bottomed at -$823.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$439.3 million (2021), against an average of -$347.5 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 577.98% in 2021 before it skyrocketed 247.06% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$374.7 million in 2021, then decreased by 24.52% to -$466.6 million in 2022, then fell by 5.95% to -$494.4 million in 2023, then tumbled by 66.63% to -$823.8 million in 2024, then soared by 111.76% to $96.8 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Cash from Financing Activities are $96.8 million (Q4 2025), -$289.7 million (Q3 2025), and -$724.8 million (Q2 2025).