Annual CFF
-$19.26M$284.25M-107.27%
Summary
- Current Value
- As of today, SID annual cash from financing is -$19.26M, down -107.27% on
- Historical Performance
- SID annual cash from financing is up +98.78% over the past 3 years, and up +97.99% over the past 5 years
- All-Time High Comparison
- SID annual cash from financing is currently -100.65% below its historical high of $2.98B set on
- 3-Year Low Comparison
- SID annual cash from financing is at its 3-year low
- Sector Comparison
- SID annual cash from financing is higher than 40.94% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$19.26M | -107.3% | +98.8% | +98.0% | -102.5% | |
| Quarterly Cash From Financing | -$61.28M | -140.6% | -122.6% | +81.0% | -103.2% | |
| TTM Cash From Financing | -$393.60M | -216.9% | -150.9% | -135.2% | -114.1% | |
| Price | $1.79 | +30.7% | -46.4% | -72.1% | -90.1% | |
| Annual Cash From Operations | $1.60B | +9.9% | -41.5% | +29.9% | +514.5% | |
| Annual Cash From Investing | -$207.71M | +77.4% | -350.2% | +63.4% | +32.8% | |
| Annual Dividends Paid | $470.29M | -41.0% | -22.9% | +41.6% | -53.7% | |
| Annual Total Debt | $9.35B | -0.4% | +57.2% | +32.2% | +14.2% | |
| Shares Outstanding | 1.33B | 0.0% | 0.0% | -3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $919.16M | N/A | -102.1% |
| 5Y | $919.16M | -102.1% | |
| All | $2.98B | -100.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.26M | at low | |
| 5Y | -$1.58B | +98.8% | |
| All | -$1.58B | +98.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SID?
As of today, SID annual cash from financing is -$19.26M
What is 1-year change in SID annual cash from financing?
SID annual cash from financing is down -107.27% year-over-year
What is 3-year change in SID annual cash from financing?
SID annual cash from financing is up +98.78% over the past 3 years
How far is SID annual cash from financing from its all-time high?
SID annual cash from financing is currently -100.65% below its historical high of $2.98B set on December 31, 2008
How does SID annual cash from financing rank versus sector peers?
SID annual cash from financing is higher than 40.94% of companies in Basic Materials sector
When is SID next annual earnings release?
The next annual earnings release for SID is on
Quarterly CFF
-$61.28M$119.09M-206.01%
Summary
- Current Value
- As of today, SID quarterly cash from financing is -$61.28M, down -206.01% on
- Historical Performance
- SID quarterly cash from financing is down -140.64% year-over-year, and down -122.62% over the past 3 years
- All-Time High Comparison
- SID quarterly cash from financing is currently -101.65% below its historical high of $3.71B set on
- 3-Year Low Comparison
- SID quarterly cash from financing is +84.54% above its 3-year low of -$396.41M reached on
- Sector Comparison
- SID quarterly cash from financing is higher than 21.74% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$61.28M | -206.0% | -140.6% | -122.6% | +81.0% | |
| Annual Cash From Financing | -$19.26M | – | -107.3% | +98.8% | +98.0% | |
| TTM Cash From Financing | -$393.60M | -116.8% | -216.9% | -150.9% | -135.2% | |
| Price | $1.79 | +17.8% | +30.7% | -46.4% | -72.1% | |
| Quarterly Cash From Operations | $63.64M | +236.4% | -90.3% | -89.7% | -91.2% | |
| Quarterly Cash From Investing | -$344.92M | -25.4% | -40.6% | +65.5% | -234.5% | |
| Quarterly Dividends Paid | $78.62M | +100.0% | +1252.0% | +1352.5% | +190.7% | |
| Quarterly Total Debt | $10.00B | +3.6% | +3.7% | +42.8% | +53.7% | |
| Shares Outstanding | 1.33B | – | 0.0% | 0.0% | -3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.81M | -206.0% | |
| 3Y | $377.78M | -116.2% | |
| 5Y | $456.61M | -113.4% | |
| All | $3.71B | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.60M | +70.5% | |
| 3Y | -$396.41M | +84.5% | |
| 5Y | -$1.81B | +96.6% | |
| All | -$1.81B | +96.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SID?
As of today, SID quarterly cash from financing is -$61.28M
What is SID quarterly cash from financing most recent change?
SID quarterly cash from financing was down -206.01% on September 1, 2025
What is 1-year change in SID quarterly cash from financing?
SID quarterly cash from financing is down -140.64% year-over-year
How far is SID quarterly cash from financing from its all-time high?
SID quarterly cash from financing is currently -101.65% below its historical high of $3.71B set on December 31, 2008
How does SID quarterly cash from financing rank versus sector peers?
SID quarterly cash from financing is higher than 21.74% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
TTM CFF
-$393.60M$212.08M-116.83%
Summary
- Current Value
- As of today, SID TTM cash from financing is -$393.60M, down -116.83% on
- Historical Performance
- SID TTM cash from financing is down -216.91% year-over-year, and down -150.86% over the past 3 years
- All-Time High Comparison
- SID TTM cash from financing is currently -108.67% below its historical high of $4.54B set on
- 3-Year Low Comparison
- SID TTM cash from financing is at its 3-year low
- Sector Comparison
- SID TTM cash from financing is higher than 13.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$393.60M | -116.8% | -216.9% | -150.9% | -135.2% | |
| Annual Cash From Financing | -$19.26M | – | -107.3% | +98.8% | +98.0% | |
| Quarterly Cash From Financing | -$61.28M | -206.0% | -140.6% | -122.6% | +81.0% | |
| Price | $1.79 | +17.8% | +30.7% | -46.4% | -72.1% | |
| TTM Cash From Operations | $482.48M | -55.2% | -63.4% | -23.7% | -65.6% | |
| TTM Cash From Investing | -$375.30M | -36.1% | +63.1% | +76.8% | +24.8% | |
| TTM Dividends Paid | $323.26M | +29.1% | -36.0% | +22.3% | +902.9% | |
| Quarterly Total Debt | $10.00B | +3.6% | +3.7% | +42.8% | +53.7% | |
| Shares Outstanding | 1.33B | – | 0.0% | 0.0% | -3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.71M | N/A | -1896.7% |
| 3Y | $1.03B | -138.2% | |
| 5Y | $1.03B | -138.2% | |
| All | $4.54B | -108.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.60M | at low | |
| 3Y | -$393.60M | at low | |
| 5Y | -$1.62B | +75.7% | |
| All | -$1.62B | +75.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SID?
As of today, SID TTM cash from financing is -$393.60M
What is SID TTM cash from financing most recent change?
SID TTM cash from financing was down -116.83% on September 1, 2025
What is 1-year change in SID TTM cash from financing?
SID TTM cash from financing is down -216.91% year-over-year
How far is SID TTM cash from financing from its all-time high?
SID TTM cash from financing is currently -108.67% below its historical high of $4.54B set on September 30, 2009
How does SID TTM cash from financing rank versus sector peers?
SID TTM cash from financing is higher than 13.83% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SID Official Website www.csn.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049659/000129281425001805/0001292814-25-001805-index.htm
- SID Profile on Yahoo Finance finance.yahoo.com/quote/SID
- SID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sid