Steel Dynamics (STLD) Change in Cash (2009 - 2026)

Steel Dynamics has disclosed Change in Cash across 18 years of filings, most recently posting -$213.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$213.5 million, down 135.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$630.4 million (down 528.11% YoY), and the FY2025 annual result was $180.3 million, up 122.21% from the prior year.
• Change in Cash came in at -$213.5 million for Q1 2026 at Steel Dynamics, down from -$425000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $597.1 million in Q1 2025 to a low of -$728.9 million in Q2 2025.
• The 5-year median for Change in Cash is -$54.3 million (2022), against an average of -$40.4 million.
• Across the five-year window, Change in Cash jumped 2391.26% in 2022 and tumbled 1440.14% in 2024, its largest moves.
• Steel Dynamics' Change in Cash stood at $207.9 million in 2022, then tumbled by 275.32% to -$364.5 million in 2023, then decreased by 16.8% to -$425.7 million in 2024, then surged by 99.9% to -$425000.0 in 2025, then plunged by 50137.41% to -$213.5 million in 2026.
• The last three Change in Cash figures came in at -$213.5 million (Q1 2026), -$425000.0 (Q4 2025), and $312.4 million (Q3 2025), per Business Quant data.