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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 (September 3, 2025), SID annual cash flow from investing activities 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 CFI has fallen by -$290.71 million (-350.22%).
  • SID annual CFI is now -350.22% below its all-time high of $83.01 million, reached on December 31, 2021.

Performance

SID Cash from investing Chart

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quarterly CFI:

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

Summary

  • As of today (September 3, 2025), SID quarterly cash flow from investing activities 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 CFI has dropped by -$28.16 million (-11.46%).
  • SID quarterly CFI is now -141.20% below its all-time high of $664.74 million, reached on September 30, 2008.

Performance

SID quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 3, 2025), SID TTM cash flow from investing activities 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 CFI has increased by +$741.80 million (+73.34%).
  • SID TTM CFI is now -165.30% below its all-time high of $412.87 million, reached on June 30, 2021.

Performance

SID TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SID Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.4%-11.5%+73.3%
3 y3 years-350.2%+6.9%+72.9%
5 y5 years+63.4%-256.7%+52.8%

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
3 y3-year-350.2%+90.6%-160.6%+72.6%-29.8%+87.8%
5 y5-year-350.2%+90.6%-154.8%+72.6%-165.3%+87.8%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional annual CFI year-on-year change?
  • What is Companhia Siderúrgica Nacional quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly CFI year-on-year change?
  • What is Companhia Siderúrgica Nacional TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional TTM CFI year-on-year change?

What is Companhia Siderúrgica Nacional annual cash flow from investing activities?

The current annual CFI of SID is -$207.71M

What is the all time high annual CFI for Companhia Siderúrgica Nacional?

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

What is Companhia Siderúrgica Nacional annual CFI year-on-year change?

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

What is Companhia Siderúrgica Nacional quarterly cash flow from investing activities?

The current quarterly CFI of SID is -$273.88M

What is the all time high quarterly CFI for Companhia Siderúrgica Nacional?

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

What is Companhia Siderúrgica Nacional quarterly CFI year-on-year change?

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

What is Companhia Siderúrgica Nacional TTM cash flow from investing activities?

The current TTM CFI of SID is -$269.59M

What is the all time high TTM CFI for Companhia Siderúrgica Nacional?

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

What is Companhia Siderúrgica Nacional TTM CFI year-on-year change?

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