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

Steel Dynamics (STLD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$370.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 823.24% to -$370.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$975.0 million through Dec 2025, up 25.2% year-over-year, with the annual reading at -$975.0 million for FY2025, 25.2% up from the prior year.
  • Cash from Investing Activities hit -$370.0 million in Q4 2025 for Steel Dynamics, down from -$120.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $51.2 million in Q4 2024 to a low of -$852.0 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$356.4 million across 5 years, with a median of -$309.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 106.96% in 2024 and later tumbled 823.24% in 2025.
  • Year by year, Cash from Investing Activities stood at -$201.0 million in 2021, then tumbled by 133.28% to -$468.9 million in 2022, then tumbled by 56.71% to -$734.8 million in 2023, then surged by 106.96% to $51.2 million in 2024, then crashed by 823.24% to -$370.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for STLD at -$370.0 million in Q4 2025, -$120.5 million in Q3 2025, and -$305.7 million in Q2 2025.