Steel Dynamics (STLD) Change in Cash (2009 - 2026)
Steel Dynamics (STLD) posted Change in Cash of $11.2 million for Q2 2026, up 105.26% sequentially from -$213.5 million in Q1 2026, and up 101.54% YoY from $5.6 million in Q2 2025.
Steel Dynamics (STLD) Change in Cash (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Change in Cash for 18 years, with the latest figure at $11.2 million in Q2 2026.
- Quarterly Change in Cash rose 101.54% year-over-year to $11.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $109.7 million (up 129.47% YoY) and the FY2025 annual result came in at $180.3 million, up 122.21% from the prior year.
- Change in Cash advanced to $11.2 million in Q2 2026 per STLD's latest filing, from -$213.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $597.1 million in Q1 2025 and troughed at -$728.9 million in Q2 2025.
- A 5-year average of -$37.6 million and a median of -$38.9 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 2391.26% in 2022, then tumbled 1440.14% in 2024.
- Over 5 years, Change in Cash stood at $207.9 million in 2022, then tumbled by 275.32% to -$364.5 million in 2023, then dropped by 16.8% to -$425.7 million in 2024, then jumped by 99.9% to -$425000.0 in 2025, then soared by 2741.65% to $11.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $11.2 million, -$213.5 million, and -$425000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.23 Mn |
| Mar 31, 2026 | -213.51 Mn |
| Dec 31, 2025 | -425,000.00 |
| Sep 30, 2025 | 312.42 Mn |
| Jun 30, 2025 | -728.87 Mn |
| Mar 31, 2025 | 597.14 Mn |
| Dec 31, 2024 | -425.75 Mn |
| Sep 30, 2024 | 185.23 Mn |
| Jun 30, 2024 | -209.38 Mn |
| Mar 31, 2024 | -361.56 Mn |
| Dec 31, 2023 | -364.52 Mn |
| Sep 30, 2023 | 290.13 Mn |
| Jun 30, 2023 | -129.58 Mn |
| Mar 31, 2023 | -23.48 Mn |
| Dec 31, 2022 | 207.92 Mn |
| Sep 30, 2022 | 413.41 Mn |
| Jun 30, 2022 | -182.44 Mn |
| Mar 31, 2022 | -54.34 Mn |
| Dec 31, 2021 | 148.17 Mn |
| Sep 30, 2021 | -18.04 Mn |