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Companhia Siderúrgica Nacional (SID) Cash From Investing

Annual CFI:

-$207.71M+$711.06M(+77.39%)
December 31, 2024

Summary

  • As of today, SID annual cash from investing is -$207.71 million, with the most recent change of +$711.06 million (+77.39%) on December 31, 2024.
  • During the last 3 years, SID annual cash from investing has fallen by -$290.71 million (-350.22%).
  • SID annual cash from investing is now -350.22% below its all-time high of $83.01 million, reached on December 31, 2021.

Performance

1-Year Change

+77.39%

3-Year Change

-350.22%

5-Year Change

+63.36%

15-Year Change

+36.8%

SID Cash From Investing Chart

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Highlights

Sector Percentile

29.03%
SID annual cash from investing is higher than 29.03% of companies in Basic Materials sector

Range

All-Time High

$83.01M
SID annual cash from investing is currently -350.22% below its historical high of $83.01 million

3-Year Low

-$2.22B
SID annual cash from investing is currently +90.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SID previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SID next annual earnings announcement has not yet been scheduled

OtherSIDcash flow metrics

Annual CFF

-$19.26M
SID annual cash from financing is -$19.26 million

Annual CFO

$1.60B
SID annual cash from operations is $1.60 billion

Annual FCF

$585.46M
SID annual free cash flow is $585.46 million

Annual CAPEX

$1.02B
SID annual capital expenditures is $1.02 billion

Quarterly CFI:

-$273.88M-$71.62M(-35.41%)
June 30, 2025

Summary

  • As of today, SID quarterly cash from investing is -$273.88 million, with the most recent change of -$71.62 million (-35.41%) on June 30, 2025.
  • Over the past year, SID quarterly cash from investing has dropped by -$28.16 million (-11.46%).
  • SID quarterly cash from investing is now -141.20% below its all-time high of $664.74 million, reached on September 30, 2008.

Performance

3-Month Change

-35.41%

1-Year Change

-11.46%

3-Year Change

+6.94%

5-Year Change

-256.67%

SID Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

10.16%
SID quarterly cash from investing is higher than 10.16% of companies in Basic Materials sector

Range

All-Time High

$664.74M
SID quarterly cash from investing is currently -141.20% below its historical high of $664.74 million

3-Year Low

-$999.75M
SID quarterly cash from investing is currently +72.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SID previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SID next earnings announcement is scheduled for Nov 4, 2025

OtherSIDcash flow metrics

Quarterly CFF

$59.09M
SID quarterly cash from financing is $59.09 million

Quarterly CFO

-$45.45M
SID quarterly cash from operations is -$45.45 million

Quarterly FCF

-$279.17M
SID quarterly free cash flow is -$279.17 million

Quarterly CAPEX

$233.72M
SID quarterly capital expenditures is $233.72 million

TTM CFI:

-$269.59M-$28.16M(-11.66%)
June 30, 2025

Summary

  • As of today, SID TTM cash from investing is -$269.59 million, with the most recent change of -$28.16 million (-11.66%) on June 30, 2025.
  • Over the past year, SID TTM cash from investing has increased by +$741.80 million (+73.34%).
  • SID TTM cash from investing is now -165.30% below its all-time high of $412.87 million, reached on June 30, 2021.

Performance

3-Month Change

-11.66%

1-Year Change

+73.34%

3-Year Change

+72.92%

5-Year Change

+45.95%

SID TTM Cash From Investing Chart

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Highlights

Sector Percentile

26.56%
SID TTM cash from investing is higher than 26.56% of companies in Basic Materials sector

Range

All-Time High

$412.87M
SID TTM cash from investing is currently -165.30% below its historical high of $412.87 million

3-Year Low

-$2.22B
SID TTM cash from investing is currently +87.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SID previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SID next earnings announcement is scheduled for Nov 4, 2025

OtherSIDcash flow metrics

TTM CFF

-$179.79M
SID TTM cash from financing is -$179.79 million

TTM CFO

$1.04B
SID TTM cash from operations is $1.04 billion

TTM FCF

$12.70M
SID TTM free cash flow is $12.70 million

TTM CAPEX

$1.03B
SID TTM capital expenditures is $1.03 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SID Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+77.4%-11.5%+73.3%
3Y3 Years-350.2%+6.9%+72.9%
5Y5 Years+63.4%-256.7%+46.0%

SID Cash From Investing 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-350.2%+90.6%-160.6%+72.6%-29.8%+87.8%
5Y5-Year-350.2%+90.6%-154.8%+72.6%-165.3%+87.8%
All-TimeAll-Time-350.2%+93.4%-141.2%+85.7%-165.3%+91.9%

SID Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$273.88M(-35.4%)
-$269.59M(-11.7%)
Mar 2025
-
-$202.26M(-144.8%)
-$241.43M(-16.2%)
Dec 2024
-$207.71M(+77.4%)
$451.87M(+284.2%)
-$207.71M(+79.6%)
Sep 2024
-
-$245.33M(+0.2%)
-$1.02B(-0.6%)
Jun 2024
-
-$245.72M(-45.8%)
-$1.01B(-9.2%)
Mar 2024
-
-$168.54M(+52.9%)
-$925.83M(-0.8%)
Dec 2023
-$918.77M(+58.6%)
-$358.10M(-49.8%)
-$918.77M(+29.7%)
Sep 2023
-
-$239.04M(-49.3%)
-$1.31B(+36.8%)
Jun 2023
-
-$160.15M(+0.8%)
-$2.07B(+6.1%)
Mar 2023
-
-$161.48M(+78.4%)
-$2.20B(+0.7%)
Dec 2022
-$2.22B(-2771.9%)
-$746.25M(+25.4%)
-$2.22B(-37.1%)
Sep 2022
-
-$999.75M(-239.7%)
-$1.62B(-62.5%)
Jun 2022
-
-$294.31M(-65.7%)
-$995.63M(-67.6%)
Mar 2022
-
-$177.63M(-21.3%)
-$594.15M(-815.8%)
Dec 2021
$83.01M(+123.0%)
-$146.41M(+61.2%)
$83.01M(-40.1%)
Sep 2021
-
-$377.29M(-452.0%)
$138.69M(-66.4%)
Jun 2021
-
$107.17M(-78.5%)
$412.87M(+80.4%)
Mar 2021
-
$499.53M(+650.6%)
$228.91M(+163.4%)
Dec 2020
-$361.30M(+36.3%)
-$90.72M(+12.0%)
-$361.30M(+27.6%)
Sep 2020
-
-$103.11M(-34.3%)
-$498.76M(+12.6%)
Jun 2020
-
-$76.79M(+15.3%)
-$570.93M(+4.7%)
Mar 2020
-
-$90.69M(+60.3%)
-$599.01M(-5.7%)
Dec 2019
-$566.92M(-2005.3%)
-$228.18M(-30.2%)
-$566.92M(-10.6%)
Sep 2019
-
-$175.28M(-67.1%)
-$512.50M(-7.1%)
Jun 2019
-
-$104.87M(-79.0%)
-$478.38M(-2324.0%)
Mar 2019
-
-$58.59M(+66.3%)
-$19.74M(+26.7%)
Dec 2018
-$26.93M(+91.8%)
-$173.76M(-23.1%)
-$26.93M(-181.5%)
Sep 2018
-
-$141.15M(-139.9%)
$33.06M(-59.4%)
Jun 2018
-
$353.77M(+637.8%)
$81.34M(+123.5%)
Mar 2018
-
-$65.79M(+42.2%)
-$345.63M(-5.2%)
Dec 2017
-$328.64M(+50.3%)
-$113.78M(-22.5%)
-$328.64M(+16.2%)
Sep 2017
-
-$92.87M(-26.9%)
-$392.26M(+10.0%)
Jun 2017
-
-$73.20M(-50.0%)
-$435.62M(+8.2%)
Mar 2017
-
-$48.80M(+72.5%)
-$474.37M(+28.3%)
Dec 2016
-$661.30M(+22.9%)
-$177.39M(-30.2%)
-$661.30M(+48.1%)
Sep 2016
-
-$136.23M(-21.7%)
-$1.27B(-0.4%)
Jun 2016
-
-$111.95M(+52.5%)
-$1.27B(-2.5%)
Mar 2016
-
-$235.73M(+70.1%)
-$1.24B(-44.3%)
Dec 2015
-$857.70M(-21.8%)
-$789.25M(-502.4%)
-$857.70M(-268.9%)
Sep 2015
-
-$131.02M(-60.7%)
-$232.47M(+36.8%)
Jun 2015
-
-$81.51M(-156.6%)
-$367.85M(+26.8%)
Mar 2015
-
$144.07M(+187.8%)
-$502.77M(+28.6%)
Dec 2014
-$704.27M(+32.3%)
-$164.02M(+38.4%)
-$704.27M(+21.5%)
Sep 2014
-
-$266.39M(-23.1%)
-$896.60M(+6.6%)
Jun 2014
-
-$216.43M(-276.9%)
-$959.90M(+2.1%)
Mar 2014
-
-$57.43M(+83.9%)
-$980.69M(+5.7%)
Dec 2013
-$1.04B
-$356.35M(-8.1%)
-$1.04B(+1.3%)
Sep 2013
-
-$329.69M(-39.0%)
-$1.05B(+5.4%)
Jun 2013
-
-$237.22M(-103.2%)
-$1.11B(+4.0%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$116.75M(+68.5%)
-$1.16B(+35.8%)
Dec 2012
-$1.59B(+49.6%)
-$370.49M(+5.0%)
-$1.81B(+22.1%)
Sep 2012
-
-$390.13M(-37.2%)
-$2.32B(+26.5%)
Jun 2012
-
-$284.26M(+62.9%)
-$3.16B(-8.3%)
Mar 2012
-
-$765.71M(+13.3%)
-$2.92B(+7.4%)
Dec 2011
-$3.15B(-19.6%)
-$883.60M(+28.1%)
-$3.15B(-19.8%)
Sep 2011
-
-$1.23B(-2925.4%)
-$2.63B(+0.4%)
Jun 2011
-
-$40.60M(+95.9%)
-$2.64B(+21.0%)
Mar 2011
-
-$998.39M(-174.8%)
-$3.34B(-26.9%)
Dec 2010
-$2.63B(-752.0%)
-$363.30M(+70.7%)
-$2.63B(+4.1%)
Sep 2010
-
-$1.24B(-67.0%)
-$2.75B(-73.9%)
Jun 2010
-
-$742.49M(-157.4%)
-$1.58B(-83.1%)
Mar 2010
-
-$288.48M(+39.4%)
-$862.31M(-27.5%)
Dec 2009
-$309.19M(+83.6%)
-$475.66M(-554.9%)
-$676.38M(+67.9%)
Sep 2009
-
-$72.63M(-184.3%)
-$2.11B(-53.8%)
Jun 2009
-
-$25.55M(+75.1%)
-$1.37B(+21.4%)
Mar 2009
-
-$102.54M(+94.6%)
-$1.75B(+7.2%)
Dec 2008
-$1.88B(-4.5%)
-$1.91B(-387.0%)
-$1.88B(-307.0%)
Sep 2008
-
$664.74M(+266.2%)
-$462.01M(+74.5%)
Jun 2008
-
-$400.02M(-68.7%)
-$1.81B(+5.4%)
Mar 2008
-
-$237.11M(+51.6%)
-$1.91B(-6.3%)
Dec 2007
-$1.80B(-72.6%)
-$489.62M(+28.4%)
-$1.80B(-22.1%)
Sep 2007
-
-$683.78M(-35.9%)
-$1.47B(-52.5%)
Jun 2007
-
-$503.29M(-308.4%)
-$966.32M(-33.1%)
Mar 2007
-
-$123.22M(+24.7%)
-$726.27M(-1.6%)
Dec 2006
-$1.04B(-149.4%)
-$163.66M(+7.1%)
-$714.92M(-7.2%)
Sep 2006
-
-$176.16M(+33.1%)
-$666.72M(-35.9%)
Jun 2006
-
-$263.24M(-135.3%)
-$490.56M(-115.8%)
Mar 2006
-
-$111.87M(+3.1%)
-$227.33M(-31.7%)
Dec 2005
-$418.00M(+26.7%)
-$115.46M(-102.0%)
-$172.61M(+70.9%)
Mar 2005
-
-$57.16M(+83.8%)
-$592.18M(-3.8%)
Dec 2004
-$570.56M(-85.8%)
-$352.69M(-719.9%)
-$570.56M(-35.9%)
Sep 2004
-
-$43.01M(+69.1%)
-$419.79M(+0.5%)
Jun 2004
-
-$139.32M(-292.0%)
-$421.78M(-32.1%)
Mar 2004
-
-$35.54M(+82.4%)
-$319.37M(-4.0%)
Dec 2003
-$307.07M(+7.5%)
-$201.91M(-348.7%)
-$307.07M(-192.0%)
Sep 2003
-
-$45.00M(-21.9%)
-$105.16M(-74.8%)
Jun 2003
-
-$36.91M(-58.8%)
-$60.16M(-158.8%)
Mar 2003
-
-$23.25M(+77.6%)
-$23.25M(+77.6%)
Dec 2002
-$332.03M(+27.6%)
-
-
Dec 2001
-$458.31M(+23.2%)
-
-
Mar 2001
-
-$103.73M
-$103.73M
Dec 2000
-$597.12M(+5.6%)
-
-
Dec 1999
-$632.25M(-43.5%)
-
-
Dec 1998
-$440.45M(+69.9%)
-
-
Dec 1997
-$1.47B(-128.2%)
-
-
Dec 1996
-$642.05M(-213.6%)
-
-
Dec 1995
-$204.74M(-2.3%)
-
-
Dec 1994
-$200.14M(-153.4%)
-
-
Dec 1993
-$79.00M
-
-

FAQ

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

What is Companhia Siderúrgica Nacional annual cash from investing?

The current annual cash from investing of SID is -$207.71M

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

Companhia Siderúrgica Nacional all-time high annual cash from investing is $83.01M

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

Over the past year, SID annual cash from investing has changed by +$711.06M (+77.39%)

What is Companhia Siderúrgica Nacional quarterly cash from investing?

The current quarterly cash from investing of SID is -$273.88M

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

Companhia Siderúrgica Nacional all-time high quarterly cash from investing is $664.74M

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

Over the past year, SID quarterly cash from investing has changed by -$28.16M (-11.46%)

What is Companhia Siderúrgica Nacional TTM cash from investing?

The current TTM cash from investing of SID is -$269.59M

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

Companhia Siderúrgica Nacional all-time high TTM cash from investing is $412.87M

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

Over the past year, SID TTM cash from investing has changed by +$741.80M (+73.34%)
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