Annual CFI
-$207.71M$711.06M+77.39%
Summary
- Current Value
- As of today, SID annual cash from investing is -$207.71M, up +77.39% on
- Historical Performance
- SID annual cash from investing is down -350.22% over the past 3 years, and up +63.36% over the past 5 years
- All-Time High Comparison
- SID annual cash from investing is currently -350.22% below its historical high of $83.01M set on
- 3-Year Low Comparison
- SID annual cash from investing is +90.64% above its 3-year low of -$2.22B reached on an earlier date
- Sector Comparison
- SID annual cash from investing is higher than 29.35% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$207.71M | +77.4% | -350.2% | +63.4% | +32.8% | |
| Quarterly Cash From Investing | -$344.92M | -40.6% | +65.5% | -234.5% | +72.2% | |
| TTM Cash From Investing | -$375.30M | +63.1% | +76.8% | +24.8% | +86.3% | |
| Price | $1.87 | +40.6% | -44.2% | -73.7% | -89.8% | |
| Annual Cash From Operations | $1.60B | +9.9% | -41.5% | +29.9% | +514.5% | |
| Annual Cash From Financing | -$19.26M | -107.3% | +98.8% | +98.0% | -102.5% | |
| Annual CAPEX | $1.02B | +15.5% | +92.0% | +81.4% | +1.6% | |
| Annual Free Cash Flow | $585.46M | +1.4% | -73.5% | -13.1% | +142.1% | |
| Annual Total Assets | $16.82B | -10.7% | +18.0% | +33.0% | +1.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$207.71M | at high | |
| 5Y | $83.01M | -350.2% | |
| All | $83.01M | -350.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.22B | N/A | +90.6% |
| 5Y | -$2.22B | +90.6% | |
| All | -$3.15B | +93.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SID?
As of today, SID annual cash from investing is -$207.71M
What is 1-year change in SID annual cash from investing?
SID annual cash from investing is up +77.39% year-over-year
What is 3-year change in SID annual cash from investing?
SID annual cash from investing is down -350.22% over the past 3 years
How far is SID annual cash from investing from its all-time high?
SID annual cash from investing is currently -350.22% below its historical high of $83.01M set on December 31, 2021
How does SID annual cash from investing rank versus sector peers?
SID annual cash from investing is higher than 29.35% of companies in Basic Materials sector
When is SID next annual earnings release?
The next annual earnings release for SID is on
Quarterly CFI
-$344.92M$69.80M-25.37%
Summary
- Current Value
- As of today, SID quarterly cash from investing is -$344.92M, down -25.37% on
- Historical Performance
- SID quarterly cash from investing is down -40.60% year-over-year, and up +65.50% over the past 3 years
- All-Time High Comparison
- SID quarterly cash from investing is currently -151.89% below its historical high of $664.74M set on
- 3-Year Low Comparison
- SID quarterly cash from investing is +53.78% above its 3-year low of -$746.25M reached on an earlier date
- Sector Comparison
- SID quarterly cash from investing is higher than 8.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$344.92M | -25.4% | -40.6% | +65.5% | -234.5% | |
| Annual Cash From Investing | -$207.71M | – | +77.4% | -350.2% | +63.4% | |
| TTM Cash From Investing | -$375.30M | -36.1% | +63.1% | +76.8% | +24.8% | |
| Price | $1.87 | +29.0% | +40.6% | -44.2% | -73.7% | |
| Quarterly Cash From Operations | $63.64M | +236.4% | -90.3% | -89.7% | -91.2% | |
| Quarterly Cash From Financing | -$61.28M | -206.0% | -140.6% | -122.6% | +81.0% | |
| Quarterly CAPEX | $266.17M | +13.3% | +10.3% | +76.2% | +241.1% | |
| Quarterly Free Cash Flow | -$202.53M | +28.1% | -148.7% | -143.4% | -131.5% | |
| Quarterly Total Assets | $18.93B | +2.2% | +6.4% | +23.9% | +87.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.00M | N/A | -177.2% |
| 3Y | $447.00M | -177.2% | |
| 5Y | $499.53M | -169.1% | |
| All | $664.74M | -151.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.92M | at low | |
| 3Y | -$746.25M | N/A | +53.8% |
| 5Y | -$999.75M | +65.5% | |
| All | -$1.91B | +81.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SID?
As of today, SID quarterly cash from investing is -$344.92M
What is SID quarterly cash from investing most recent change?
SID quarterly cash from investing was down -25.37% on September 1, 2025
What is 1-year change in SID quarterly cash from investing?
SID quarterly cash from investing is down -40.60% year-over-year
How far is SID quarterly cash from investing from its all-time high?
SID quarterly cash from investing is currently -151.89% below its historical high of $664.74M set on September 30, 2008
How does SID quarterly cash from investing rank versus sector peers?
SID quarterly cash from investing is higher than 8.66% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
TTM CFI
-$375.30M$99.60M-36.12%
Summary
- Current Value
- As of today, SID TTM cash from investing is -$375.30M, down -36.12% on
- Historical Performance
- SID TTM cash from investing is up +63.12% year-over-year, and up +76.81% over the past 3 years
- All-Time High Comparison
- SID TTM cash from investing is currently -190.90% below its historical high of $412.87M set on
- 3-Year Low Comparison
- SID TTM cash from investing is +83.08% above its 3-year low of -$2.22B reached on an earlier date
- Sector Comparison
- SID TTM cash from investing is higher than 22.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$375.30M | -36.1% | +63.1% | +76.8% | +24.8% | |
| Annual Cash From Investing | -$207.71M | – | +77.4% | -350.2% | +63.4% | |
| Quarterly Cash From Investing | -$344.92M | -25.4% | -40.6% | +65.5% | -234.5% | |
| Price | $1.87 | +29.0% | +40.6% | -44.2% | -73.7% | |
| TTM Cash From Operations | $482.48M | -55.2% | -63.4% | -23.7% | -65.6% | |
| TTM Cash From Financing | -$393.60M | -116.8% | -216.9% | -150.9% | -135.2% | |
| TTM CAPEX | $1.08B | +2.4% | +10.3% | +71.7% | +149.5% | |
| TTM Free Cash Flow | -$594.80M | -2574.6% | -273.7% | -10000.0% | -161.3% | |
| Quarterly Total Assets | $18.93B | +2.2% | +6.4% | +23.9% | +87.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$212.58M | N/A | -76.5% |
| 3Y | -$212.58M | -76.5% | |
| 5Y | $412.87M | -190.9% | |
| All | $412.87M | -190.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.30M | at low | |
| 3Y | -$2.22B | N/A | +83.1% |
| 5Y | -$2.22B | +83.1% | |
| All | -$3.34B | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SID?
As of today, SID TTM cash from investing is -$375.30M
What is SID TTM cash from investing most recent change?
SID TTM cash from investing was down -36.12% on September 1, 2025
What is 1-year change in SID TTM cash from investing?
SID TTM cash from investing is up +63.12% year-over-year
How far is SID TTM cash from investing from its all-time high?
SID TTM cash from investing is currently -190.90% below its historical high of $412.87M set on June 30, 2021
How does SID TTM cash from investing rank versus sector peers?
SID TTM cash from investing is higher than 22.44% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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