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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Olympic Steel (ZEUS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Olympic Steel (ZEUS) over the last 16 years, with Q3 2025 value amounting to -$7.3 million.

  • Olympic Steel's Net Cash Flow fell 53436.94% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 27619.75%. This contributed to the annual value of -$1.3 million for FY2024, which is 22676.33% down from last year.
  • According to the latest figures from Q3 2025, Olympic Steel's Net Cash Flow is -$7.3 million, which was down 53436.94% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Olympic Steel's Net Cash Flow registered a high of $6.2 million during Q1 2023, and its lowest value of -$7.3 million during Q3 2025.
  • In the last 5 years, Olympic Steel's Net Cash Flow had a median value of $1.3 million in 2025 and averaged $106052.6.
  • Over the last 5 years, Olympic Steel's Net Cash Flow had its largest YoY gain of 70611.35% in 2021, and its largest YoY loss of 147043.7% in 2021.
  • Quarter analysis of 5 years shows Olympic Steel's Net Cash Flow stood at -$5.3 million in 2021, then skyrocketed by 136.71% to $2.0 million in 2022, then soared by 111.19% to $4.1 million in 2023, then tumbled by 80.74% to $796000.0 in 2024, then tumbled by 1012.94% to -$7.3 million in 2025.
  • Its Net Cash Flow was -$7.3 million in Q3 2025, compared to $1.6 million in Q2 2025 and $1.3 million in Q1 2025.