KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Steel Dynamics' Change in Cash history spans 17 years, with the latest figure at -$425000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 99.9% year-over-year to -$425000.0; the TTM value through Dec 2025 reached $180.3 million, up 122.21%, while the annual FY2025 figure was $180.3 million, 122.21% up from the prior year.
  • Change in Cash for Q4 2025 was -$425000.0 at Steel Dynamics, down from $312.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $597.1 million in Q1 2025 and bottomed at -$728.9 million in Q2 2025.
  • The 5-year median for Change in Cash is -$38.9 million (2022), against an average of -$29.9 million.
  • The largest annual shift saw Change in Cash surged 2391.26% in 2022 before it tumbled 1440.14% in 2024.
  • A 5-year view of Change in Cash shows it stood at $148.2 million in 2021, then soared by 40.33% to $207.9 million in 2022, then plummeted by 275.32% to -$364.5 million in 2023, then fell by 16.8% to -$425.7 million in 2024, then soared by 99.9% to -$425000.0 in 2025.
  • Per Business Quant, the three most recent readings for STLD's Change in Cash are -$425000.0 (Q4 2025), $312.4 million (Q3 2025), and -$728.9 million (Q2 2025).