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

Steel Dynamics has reported Cash from Financing Activities for 18 years, with the latest figure at -$298.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 58.79% year-over-year to -$298.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$714.3 million (down 10.24% YoY) and the FY2025 annual result came in at -$294.3 million, up 78.24% from the prior year.
• Cash from Financing Activities fell to -$298.7 million in Q2 2026 per STLD's latest filing, from -$222.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $623.3 million in Q1 2025 and troughed at -$823.8 million in Q4 2024.
• A 5-year average of -$341.2 million and a median of -$435.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 545.8% in 2022, then surged 247.06% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$466.6 million in 2022, then dropped by 5.95% to -$494.4 million in 2023, then slumped by 66.63% to -$823.8 million in 2024, then jumped by 111.76% to $96.8 million in 2025, then slumped by 408.43% to -$298.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$298.7 million, -$222.8 million, and $96.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.