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

Steel Dynamics (STLD) has disclosed Cash from Financing Activities for 17 consecutive years, with $96.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 111.76% to $96.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$294.3 million through Dec 2025, up 78.24% year-over-year, with the annual reading at -$294.3 million for FY2025, 78.24% up from the prior year.
  • Cash from Financing Activities hit $96.8 million in Q4 2025 for Steel Dynamics, up from -$289.7 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.
  • Historically, Cash from Financing Activities has averaged -$347.5 million across 5 years, with a median of -$439.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 577.98% in 2021 and later surged 247.06% in 2025.
  • Year by year, Cash from Financing Activities stood at -$374.7 million in 2021, then fell by 24.52% to -$466.6 million in 2022, then dropped by 5.95% to -$494.4 million in 2023, then crashed by 66.63% to -$823.8 million in 2024, then skyrocketed by 111.76% to $96.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for STLD at $96.8 million in Q4 2025, -$289.7 million in Q3 2025, and -$724.8 million in Q2 2025.