annual CFF:
-$19.26M-$284.25M(-107.27%)Summary
- As of today (September 3, 2025), SID annual cash flow from financing activities 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 CFF has risen by +$1.56 billion (+98.78%).
- SID annual CFF 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%)Summary
- As of today (September 3, 2025), SID quarterly cash flow from financing activities 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 CFF has increased by +$101.92 million (+237.95%).
- SID quarterly CFF is now -98.41% below its all-time high of $3.71 billion, reached on December 31, 2008.
Performance
SID quarterly CFF Chart
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TTM CFF:
-$179.79M+$101.92M(+36.18%)Summary
- As of today (September 3, 2025), SID TTM cash flow from financing activities 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 CFF has dropped by -$475.43 million (-160.82%).
- SID TTM CFF is now -103.96% below its all-time high of $4.54 billion, reached on September 30, 2009.
Performance
SID TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.3% | +237.9% | -160.8% |
| 3 y3 years | +98.8% | +7.3% | +86.3% |
| 5 y5 years | +98.0% | +181.3% | +9.9% |
SID Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.1% | +98.8% | -84.4% | +114.9% | -117.5% | +86.3% |
| 5 y | 5-year | -102.1% | +98.8% | -87.1% | +103.3% | -117.5% | +88.9% |
| alltime | all time | -100.7% | +98.8% | -98.4% | +103.3% | -104.0% | +88.9% |
SID Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional annual CFF year-on-year change?
- What is Companhia Siderúrgica Nacional quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional quarterly CFF year-on-year change?
- What is Companhia Siderúrgica Nacional TTM cash flow from financing activities?
- What is the all time high TTM CFF for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional TTM CFF year-on-year change?
What is Companhia Siderúrgica Nacional annual cash flow from financing activities?
The current annual CFF of SID is -$19.26M
What is the all time high annual CFF for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual cash flow from financing activities is $2.98B
What is Companhia Siderúrgica Nacional annual CFF year-on-year change?
Over the past year, SID annual cash flow from financing activities has changed by -$284.25M (-107.27%)
What is Companhia Siderúrgica Nacional quarterly cash flow from financing activities?
The current quarterly CFF of SID is $59.09M
What is the all time high quarterly CFF for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly cash flow from financing activities is $3.71B
What is Companhia Siderúrgica Nacional quarterly CFF year-on-year change?
Over the past year, SID quarterly cash flow from financing activities has changed by +$101.92M (+237.95%)
What is Companhia Siderúrgica Nacional TTM cash flow from financing activities?
The current TTM CFF of SID is -$179.79M
What is the all time high TTM CFF for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high TTM cash flow from financing activities is $4.54B
What is Companhia Siderúrgica Nacional TTM CFF year-on-year change?
Over the past year, SID TTM cash flow from financing activities has changed by -$475.43M (-160.82%)