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Steel Dynamics (STLD) Change in Cash (2016 - 2025)

Steel Dynamics (STLD) has disclosed Change in Cash for 17 consecutive years, with -$425000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 99.9% to -$425000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $180.3 million through Dec 2025, up 122.21% year-over-year, with the annual reading at $180.3 million for FY2025, 122.21% up from the prior year.
  • Change in Cash hit -$425000.0 in Q4 2025 for Steel Dynamics, down from $312.4 million 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.
  • Historically, Change in Cash has averaged -$29.9 million across 5 years, with a median of -$38.9 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 2391.26% in 2022 and later crashed 1440.14% in 2024.
  • Year by year, Change in Cash stood at $148.2 million in 2021, then skyrocketed by 40.33% to $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 skyrocketed by 99.9% to -$425000.0 in 2025.
  • Business Quant data shows Change in Cash for STLD at -$425000.0 in Q4 2025, $312.4 million in Q3 2025, and -$728.9 million in Q2 2025.