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

Steel Dynamics has reported Cash from Investing Activities for 18 years, with the latest figure at -$118.0 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 61.39% year-over-year to -$118.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$747.6 million (up 41.83% YoY) and the FY2025 annual result came in at -$975.0 million, up 25.2% from the prior year.
• Cash from Investing Activities climbed to -$118.0 million in Q2 2026 per STLD's latest filing, from -$139.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $51.2 million in Q4 2024 and troughed at -$852.0 million in Q3 2024.
• A 5-year average of -$354.7 million and a median of -$339.8 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 106.96% in 2024, then sank 823.24% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$468.9 million in 2022, then sank by 56.71% to -$734.8 million in 2023, then surged by 106.96% to $51.2 million in 2024, then tumbled by 823.24% to -$370.0 million in 2025, then soared by 68.1% to -$118.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$118.0 million, -$139.1 million, and -$370.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.