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

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.