Steel Dynamics (STLD) Cash from Financing Activities (2009 - 2026)

Steel Dynamics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$222.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$222.8 million, down 135.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 273.33% YoY), and the FY2025 annual result was -$294.3 million, up 78.24% from the prior year.
• Cash from Financing Activities came in at -$222.8 million for Q1 2026 at Steel Dynamics, down from $96.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $623.3 million in Q1 2025 to a low of -$823.8 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$447.6 million (2023), against an average of -$343.7 million.
• Across the five-year window, Cash from Financing Activities slumped 545.8% in 2022 and soared 247.06% in 2025, its largest moves.
• Steel Dynamics' Cash from Financing Activities stood at -$466.6 million in 2022, then decreased by 5.95% to -$494.4 million in 2023, then slumped by 66.63% to -$823.8 million in 2024, then surged by 111.76% to $96.8 million in 2025, then slumped by 330.04% to -$222.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$222.8 million (Q1 2026), $96.8 million (Q4 2025), and -$289.7 million (Q3 2025), per Business Quant data.