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

Steel Dynamics has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$139.1 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$139.1 million, up 22.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$935.3 million (up 21.35% YoY), and the FY2025 annual result was -$975.0 million, up 25.2% from the prior year.
• Cash from Investing Activities came in at -$139.1 million for Q1 2026 at Steel Dynamics, up from -$370.0 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.
• The 5-year median for Cash from Investing Activities is -$370.0 million (2025), against an average of -$368.6 million.
• Across the five-year window, Cash from Investing Activities surged 106.96% in 2024 and sank 823.24% in 2025, its largest moves.
• Steel Dynamics' Cash from Investing Activities stood at -$468.9 million in 2022, then sank by 56.71% to -$734.8 million in 2023, then soared by 106.96% to $51.2 million in 2024, then tumbled by 823.24% to -$370.0 million in 2025, then jumped by 62.41% to -$139.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$139.1 million (Q1 2026), -$370.0 million (Q4 2025), and -$120.5 million (Q3 2025), per Business Quant data.