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Companhia Siderúrgica Nacional (SID) Cash From Financing

Annual CFF:

-$19.26M-$284.25M(-107.27%)
December 31, 2024

Summary

  • As of today, SID annual cash from financing is -$19.26 million, with the most recent change of -$284.25 million (-107.27%) on December 31, 2024.
  • During the last 3 years, SID annual cash from financing has risen by +$1.56 billion (+98.78%).
  • SID annual cash from financing is now -100.65% below its all-time high of $2.98 billion, reached on December 31, 2008.

Performance

SID Cash From Financing Chart

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Quarterly CFF:

$59.09M+$266.68M(+128.46%)
June 30, 2025

Summary

  • As of today, SID quarterly cash from financing is $59.09 million, with the most recent change of +$266.68 million (+128.46%) on June 30, 2025.
  • Over the past year, SID quarterly cash from financing has increased by +$101.92 million (+237.95%).
  • SID quarterly cash from financing is now -98.41% below its all-time high of $3.71 billion, reached on December 31, 2008.

Performance

SID Quarterly Cash From Financing Chart

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TTM CFF:

-$179.79M+$101.92M(+36.18%)
June 30, 2025

Summary

  • As of today, SID TTM cash from financing is -$179.79 million, with the most recent change of +$101.92 million (+36.18%) on June 30, 2025.
  • Over the past year, SID TTM cash from financing has dropped by -$475.43 million (-160.82%).
  • SID TTM cash from financing is now -103.96% below its all-time high of $4.54 billion, reached on September 30, 2009.

Performance

SID TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SID Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-107.3%+237.9%-160.8%
3Y3 Years+98.8%+7.3%+86.3%
5Y5 Years+98.0%+181.3%-7.5%

SID Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-102.1%+98.8%-84.4%+114.9%-117.5%+36.2%
5Y5-Year-102.1%+98.8%-87.1%+103.3%-117.5%+88.9%
All-TimeAll-Time-100.7%+98.8%-98.4%+103.3%-104.0%+88.9%

SID Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.09M(+128.5%)
-$179.79M(+36.2%)
Mar 2025
-
-$207.60M(-14.0%)
-$281.71M(-1362.6%)
Dec 2024
-$19.26M(-107.3%)
-$182.07M(-220.7%)
-$19.26M(-105.7%)
Sep 2024
-
$150.79M(+452.1%)
$336.66M(+13.9%)
Jun 2024
-
-$42.83M(-178.1%)
$295.64M(+610.3%)
Mar 2024
-
$54.85M(-68.4%)
-$57.94M(-121.9%)
Dec 2023
$264.99M(-71.2%)
$173.84M(+58.4%)
$264.99M(-36.5%)
Sep 2023
-
$109.77M(+127.7%)
$416.99M(-27.9%)
Jun 2023
-
-$396.41M(-204.9%)
$578.16M(-43.8%)
Mar 2023
-
$377.78M(+15.9%)
$1.03B(+12.0%)
Dec 2022
$919.16M(+158.1%)
$325.85M(+20.3%)
$919.16M(+18.8%)
Sep 2022
-
$270.95M(+392.1%)
$773.86M(+159.0%)
Jun 2022
-
$55.06M(-79.4%)
-$1.31B(-44.1%)
Mar 2022
-
$267.31M(+48.1%)
-$909.66M(+42.5%)
Dec 2021
-$1.58B(-788.0%)
$180.54M(+110.0%)
-$1.58B(+2.4%)
Sep 2021
-
-$1.81B(-497.3%)
-$1.62B(-1166.5%)
Jun 2021
-
$456.61M(+213.1%)
-$127.93M(+80.5%)
Mar 2021
-
-$403.75M(-386.3%)
-$657.19M(-386.0%)
Dec 2020
$229.75M(+123.9%)
$141.00M(+143.8%)
$229.75M(+237.3%)
Sep 2020
-
-$321.80M(-343.0%)
-$167.32M(+16.1%)
Jun 2020
-
-$72.65M(-115.0%)
-$199.46M(+42.7%)
Mar 2020
-
$483.19M(+288.7%)
-$348.29M(+63.7%)
Dec 2019
-$960.48M(-7.8%)
-$256.07M(+27.7%)
-$960.48M(-7.6%)
Sep 2019
-
-$353.94M(-59.8%)
-$892.30M(-18.1%)
Jun 2019
-
-$221.48M(-71.7%)
-$755.70M(-30.0%)
Mar 2019
-
-$129.00M(+31.3%)
-$581.50M(+34.7%)
Dec 2018
-$890.85M(-186.2%)
-$187.89M(+13.6%)
-$890.85M(-21.6%)
Sep 2018
-
-$217.34M(-359.7%)
-$732.44M(-9.1%)
Jun 2018
-
-$47.28M(+89.2%)
-$671.36M(-3.0%)
Mar 2018
-
-$438.35M(-1387.2%)
-$652.09M(-109.5%)
Dec 2017
-$311.27M(-22.9%)
-$29.47M(+81.1%)
-$311.27M(+4.0%)
Sep 2017
-
-$156.26M(-457.7%)
-$324.40M(-64.2%)
Jun 2017
-
-$28.02M(+71.3%)
-$197.54M(+17.2%)
Mar 2017
-
-$97.52M(-128.9%)
-$238.48M(+5.9%)
Dec 2016
-$253.32M(+72.6%)
-$42.60M(-44.9%)
-$253.32M(+37.0%)
Sep 2016
-
-$29.40M(+57.4%)
-$402.09M(+5.6%)
Jun 2016
-
-$68.96M(+38.6%)
-$425.85M(-8.6%)
Mar 2016
-
-$112.36M(+41.3%)
-$392.07M(+57.6%)
Dec 2015
-$925.29M(-143.1%)
-$191.38M(-260.0%)
-$925.29M(-18.9%)
Sep 2015
-
-$53.16M(-51.1%)
-$778.30M(+13.7%)
Jun 2015
-
-$35.18M(+94.6%)
-$901.90M(+8.1%)
Mar 2015
-
-$645.58M(-1354.3%)
-$981.82M(-157.9%)
Dec 2014
-$380.66M(+56.3%)
-$44.39M(+74.9%)
-$380.66M(+62.4%)
Sep 2014
-
-$176.75M(-53.6%)
-$1.01B(+8.8%)
Jun 2014
-
-$115.11M(-159.2%)
-$1.11B(-24.7%)
Mar 2014
-
-$44.41M(+93.4%)
-$890.91M(-2.3%)
Dec 2013
-$871.27M
-$676.64M(-146.6%)
-$871.27M(-239.6%)
Sep 2013
-
-$274.43M(-362.4%)
-$256.53M(-157.4%)
Jun 2013
-
$104.58M(+522.1%)
$446.90M(+215.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$24.77M(+60.0%)
-$387.33M(-1.1%)
Dec 2012
-$437.75M(-115.5%)
-$61.90M(-114.4%)
-$383.06M(+1.4%)
Sep 2012
-
$429.01M(+158.8%)
-$388.31M(-135.8%)
Jun 2012
-
-$729.66M(-3458.4%)
$1.09B(-37.6%)
Mar 2012
-
-$20.51M(+69.5%)
$1.74B(-38.6%)
Dec 2011
$2.83B(+8.0%)
-$67.15M(-103.5%)
$2.83B(+6.1%)
Sep 2011
-
$1.90B(+2578.0%)
$2.67B(+0.3%)
Jun 2011
-
-$76.79M(-107.2%)
$2.66B(-11.1%)
Mar 2011
-
$1.07B(+566.9%)
$2.99B(+14.1%)
Dec 2010
$2.62B(+246.7%)
-$229.80M(-112.1%)
$2.62B(-5.8%)
Sep 2010
-
$1.89B(+644.0%)
$2.78B(+22.1%)
Jun 2010
-
$254.60M(-63.8%)
$2.28B(+67.8%)
Mar 2010
-
$703.95M(+1122.7%)
$1.36B(+79.6%)
Dec 2009
$756.51M(-74.6%)
-$68.83M(-105.0%)
$756.51M(-83.3%)
Sep 2009
-
$1.39B(+308.7%)
$4.54B(+42.7%)
Jun 2009
-
-$666.14M(-756.2%)
$3.18B(-10.7%)
Mar 2009
-
$101.51M(-97.3%)
$3.56B(+19.6%)
Dec 2008
$2.98B(+2143.9%)
$3.71B(>+9900.0%)
$2.98B(+459.2%)
Sep 2008
-
$31.43M(+111.0%)
-$828.63M(+13.2%)
Jun 2008
-
-$286.80M(+40.4%)
-$954.47M(-33.3%)
Mar 2008
-
-$481.55M(-425.0%)
-$715.96M(-391.6%)
Dec 2007
-$145.64M(-160.6%)
-$91.72M(+2.9%)
-$145.64M(-170.1%)
Sep 2007
-
-$94.41M(-95.5%)
-$53.93M(+88.2%)
Jun 2007
-
-$48.29M(-154.4%)
-$456.49M(-326.4%)
Mar 2007
-
$88.77M(+117.9%)
-$107.05M(+90.5%)
Dec 2006
$240.40M(+125.9%)
-
-
Sep 2006
-
-$496.97M(-265.0%)
-$1.13B(-78.9%)
Jun 2006
-
$301.15M(+319.7%)
-$629.56M(+32.4%)
Mar 2006
-
-$137.10M(+82.7%)
-$930.71M(-146.8%)
Dec 2005
-$927.48M(-476.7%)
-$793.61M(-290.5%)
-$377.05M(-237.6%)
Mar 2005
-
$416.56M(+1069.6%)
$274.01M(+270.4%)
Dec 2004
-$160.82M(-127.5%)
-$42.96M(-121.9%)
-$160.82M(-150.6%)
Sep 2004
-
$196.59M(+166.4%)
$318.12M(-34.5%)
Jun 2004
-
-$296.19M(-1522.0%)
$485.38M(-0.9%)
Mar 2004
-
-$18.26M(-104.2%)
$490.03M(-16.4%)
Dec 2003
$585.82M(+180.2%)
$435.98M(+19.8%)
$585.82M(+291.0%)
Sep 2003
-
$363.85M(+224.8%)
$149.84M(+170.0%)
Jun 2003
-
-$291.54M(-476.0%)
-$214.00M(-376.0%)
Mar 2003
-
$77.53M
$77.53M
Dec 2002
-$730.82M(-63.7%)
-
-
Dec 2001
-$446.49M(+17.2%)
-
-
Dec 2000
-$539.36M(+28.3%)
-
-
Dec 1999
-$752.56M(-664.3%)
-
-
Dec 1998
$133.36M(-82.1%)
-
-
Dec 1997
$744.72M(+91.5%)
-
-
Dec 1996
$388.91M(+416.1%)
-
-
Dec 1995
-$123.05M(+51.9%)
-
-
Dec 1994
-$255.62M(+33.2%)
-
-
Dec 1993
-$382.80M
-
-

FAQ

  • What is Companhia Siderúrgica Nacional annual cash from financing?
  • What is the all-time high annual cash from financing for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional annual cash from financing year-on-year change?
  • What is Companhia Siderúrgica Nacional quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly cash from financing year-on-year change?
  • What is Companhia Siderúrgica Nacional TTM cash from financing?
  • What is the all-time high TTM cash from financing for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional TTM cash from financing year-on-year change?

What is Companhia Siderúrgica Nacional annual cash from financing?

The current annual cash from financing of SID is -$19.26M

What is the all-time high annual cash from financing for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high annual cash from financing is $2.98B

What is Companhia Siderúrgica Nacional annual cash from financing year-on-year change?

Over the past year, SID annual cash from financing has changed by -$284.25M (-107.27%)

What is Companhia Siderúrgica Nacional quarterly cash from financing?

The current quarterly cash from financing of SID is $59.09M

What is the all-time high quarterly cash from financing for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high quarterly cash from financing is $3.71B

What is Companhia Siderúrgica Nacional quarterly cash from financing year-on-year change?

Over the past year, SID quarterly cash from financing has changed by +$101.92M (+237.95%)

What is Companhia Siderúrgica Nacional TTM cash from financing?

The current TTM cash from financing of SID is -$179.79M

What is the all-time high TTM cash from financing for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high TTM cash from financing is $4.54B

What is Companhia Siderúrgica Nacional TTM cash from financing year-on-year change?

Over the past year, SID TTM cash from financing has changed by -$475.43M (-160.82%)
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