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

Steel Dynamics' Cash from Investing Activities history spans 17 years, with the latest figure at -$370.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 823.24% year-over-year to -$370.0 million; the TTM value through Dec 2025 reached -$975.0 million, up 25.2%, while the annual FY2025 figure was -$975.0 million, 25.2% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$370.0 million at Steel Dynamics, down from -$120.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $51.2 million in Q4 2024 and bottomed at -$852.0 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$309.6 million (2021), against an average of -$356.4 million.
  • The largest annual shift saw Cash from Investing Activities soared 106.96% in 2024 before it plummeted 823.24% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$201.0 million in 2021, then plummeted by 133.28% to -$468.9 million in 2022, then plummeted by 56.71% to -$734.8 million in 2023, then skyrocketed by 106.96% to $51.2 million in 2024, then tumbled by 823.24% to -$370.0 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Cash from Investing Activities are -$370.0 million (Q4 2025), -$120.5 million (Q3 2025), and -$305.7 million (Q2 2025).