Annual CFF:
-$1.35B+$424.54M(+23.89%)Summary
- As of today, STLD annual cash from financing is -$1.35 billion, with the most recent change of +$424.54 million (+23.89%) on December 31, 2024.
- During the last 3 years, STLD annual cash from financing has fallen by -$23.13 million (-1.74%).
- STLD annual cash from financing is now -224.63% below its all-time high of $1.09 billion, reached on December 31, 2014.
Performance
STLD Cash From Financing Chart
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Quarterly CFF:
-$289.66M+$435.12M(+60.03%)Summary
- As of today, STLD quarterly cash from financing is -$289.66 million, with the most recent change of +$435.12 million (+60.03%) on September 30, 2025.
- Over the past year, STLD quarterly cash from financing has dropped by -$567.04 million (-204.43%).
- STLD quarterly cash from financing is now -123.71% below its all-time high of $1.22 billion, reached on September 30, 2014.
Performance
STLD Quarterly Cash From Financing Chart
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TTM CFF:
-$1.21B-$567.04M(-87.52%)Summary
- As of today, STLD TTM cash from financing is -$1.21 billion, with the most recent change of -$567.04 million (-87.52%) on September 30, 2025.
- Over the past year, STLD TTM cash from financing has dropped by -$191.72 million (-18.74%).
- STLD TTM cash from financing is now -204.46% below its all-time high of $1.16 billion, reached on September 30, 2014.
Performance
STLD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STLD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.9% | -204.4% | -18.7% |
| 3Y3 Years | -1.7% | +48.7% | +42.3% |
| 5Y5 Years | -407.3% | -350.7% | -784.5% |
STLD 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.7% | +38.4% | -146.5% | +64.8% | -297.7% | +44.7% |
| 5Y | 5-Year | >-9999.0% | +38.4% | -146.5% | +64.8% | -1309.6% | +44.7% |
| All-Time | All-Time | -224.6% | +38.4% | -123.7% | +64.8% | -204.5% | +44.7% |
STLD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$289.66M(+60.0%) | -$1.21B(-87.5%) |
| Jun 2025 | - | -$724.78M(-216.3%) | -$647.89M(-112.1%) |
| Mar 2025 | - | $623.29M(+175.7%) | -$305.46M(+77.4%) |
| Dec 2024 | -$1.35B(+23.9%) | -$823.77M(-397.0%) | -$1.35B(-32.2%) |
| Sep 2024 | - | $277.37M(+172.5%) | -$1.02B(+38.8%) |
| Jun 2024 | - | -$382.35M(+9.8%) | -$1.67B(+4.7%) |
| Mar 2024 | - | -$423.85M(+14.3%) | -$1.75B(+1.3%) |
| Dec 2023 | -$1.78B(+19.1%) | -$494.38M(-33.2%) | -$1.78B(-1.6%) |
| Sep 2023 | - | -$371.03M(+20.1%) | -$1.75B(+10.0%) |
| Jun 2023 | - | -$464.12M(-3.7%) | -$1.94B(+9.7%) |
| Mar 2023 | - | -$447.61M(+4.1%) | -$2.15B(+2.0%) |
| Dec 2022 | -$2.20B(-65.2%) | -$466.62M(+17.4%) | -$2.20B(-4.4%) |
| Sep 2022 | - | -$564.60M(+16.2%) | -$2.10B(-6.5%) |
| Jun 2022 | - | -$673.46M(-36.9%) | -$1.98B(-13.2%) |
| Mar 2022 | - | -$491.91M(-31.3%) | -$1.75B(-31.3%) |
| Dec 2021 | -$1.33B(>-9900.0%) | -$374.74M(+13.9%) | -$1.33B(-105.0%) |
| Sep 2021 | - | -$435.25M(+1.8%) | -$648.46M(-133.7%) |
| Jun 2021 | - | -$443.31M(-482.0%) | -$277.48M(-376.3%) |
| Mar 2021 | - | -$76.17M(-124.9%) | $100.44M(+1525.1%) |
| Dec 2020 | -$7.05M(+97.4%) | $306.27M(+576.5%) | -$7.05M(+94.9%) |
| Sep 2020 | - | -$64.28M(+1.7%) | -$137.36M(+41.3%) |
| Jun 2020 | - | -$65.39M(+64.4%) | -$234.07M(+27.8%) |
| Mar 2020 | - | -$183.66M(-204.4%) | -$323.98M(-21.5%) |
| Dec 2019 | -$266.63M(+63.0%) | $175.96M(+209.3%) | -$266.63M(+67.4%) |
| Sep 2019 | - | -$160.99M(-3.7%) | -$818.12M(-4.7%) |
| Jun 2019 | - | -$155.30M(-23.0%) | -$781.18M(-9.1%) |
| Mar 2019 | - | -$126.30M(+66.4%) | -$715.95M(+0.7%) |
| Dec 2018 | -$720.87M(-74.4%) | -$375.53M(-202.7%) | -$720.87M(-25.5%) |
| Sep 2018 | - | -$124.04M(-37.7%) | -$574.43M(-31.7%) |
| Jun 2018 | - | -$90.08M(+31.4%) | -$436.18M(+1.8%) |
| Mar 2018 | - | -$131.22M(+42.7%) | -$444.21M(-7.5%) |
| Dec 2017 | -$413.33M(+2.8%) | -$229.09M(-1712.7%) | -$413.33M(+20.1%) |
| Sep 2017 | - | $14.21M(+114.5%) | -$517.38M(+7.9%) |
| Jun 2017 | - | -$98.10M(+2.2%) | -$561.77M(-9.8%) |
| Mar 2017 | - | -$100.35M(+69.9%) | -$511.45M(-20.2%) |
| Dec 2016 | -$425.43M(+22.0%) | -$333.14M(-1003.7%) | -$425.43M(-193.6%) |
| Sep 2016 | - | -$30.18M(+36.8%) | -$144.88M(+5.4%) |
| Jun 2016 | - | -$47.78M(-233.5%) | -$153.11M(-14.2%) |
| Mar 2016 | - | -$14.33M(+72.8%) | -$134.11M(+74.4%) |
| Dec 2015 | -$545.33M(-150.2%) | -$52.59M(-36.9%) | -$523.19M(+2.6%) |
| Sep 2015 | - | -$38.42M(-33.5%) | -$537.35M(-174.3%) |
| Jun 2015 | - | -$28.78M(+92.9%) | $722.98M(+0.2%) |
| Mar 2015 | - | -$403.40M(-504.3%) | $721.53M(-34.2%) |
| Dec 2014 | $1.09B(+874.7%) | -$66.75M(-105.5%) | $1.10B(-5.8%) |
| Sep 2014 | - | $1.22B(+4143.0%) | $1.16B(+1901.9%) |
| Jun 2014 | - | -$30.22M(-4.1%) | -$64.54M(+74.5%) |
| Mar 2014 | - | -$29.03M(-8209.8%) | -$252.77M(-80.4%) |
| Dec 2013 | -$140.09M(+47.9%) | $358.00K(+106.3%) | -$140.09M(+12.8%) |
| Sep 2013 | - | -$5.64M(+97.4%) | -$160.59M(+55.2%) |
| Jun 2013 | - | -$218.45M(-361.2%) | -$358.44M(-101.0%) |
| Mar 2013 | - | $83.65M(+515.2%) | -$178.34M(+33.7%) |
| Dec 2012 | -$268.94M(-481.2%) | -$20.14M(+90.1%) | -$268.94M(-2.4%) |
| Sep 2012 | - | -$203.50M(-430.7%) | -$262.69M(-301.2%) |
| Jun 2012 | - | -$38.34M(-451.4%) | -$65.48M(-50.8%) |
| Mar 2012 | - | -$6.95M(+50.0%) | -$43.42M(+6.2%) |
| Dec 2011 | -$46.27M | -$13.90M(-121.4%) | -$46.27M(+3.9%) |
| Sep 2011 | - | -$6.28M(+61.4%) | -$48.14M(-63.4%) |
| Jun 2011 | - | -$16.28M(-66.1%) | -$29.46M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$9.80M(+37.8%) | -$26.46M(-116.8%) |
| Dec 2010 | $157.28M(+299.5%) | -$15.77M(-227.3%) | $157.28M(-34.7%) |
| Sep 2010 | - | $12.39M(+193.3%) | $240.89M(+15.7%) |
| Jun 2010 | - | -$13.28M(-107.6%) | $208.18M(-10.4%) |
| Mar 2010 | - | $173.94M(+156.4%) | $232.40M(+394.8%) |
| Dec 2009 | -$78.84M(+30.4%) | $67.84M(+433.9%) | -$78.84M(+83.6%) |
| Sep 2009 | - | -$20.32M(-285.7%) | -$479.75M(+12.0%) |
| Jun 2009 | - | $10.94M(+108.0%) | -$545.08M(-194.3%) |
| Mar 2009 | - | -$137.30M(+58.8%) | -$185.24M(-56.6%) |
| Dec 2008 | -$113.32M(-113.9%) | -$333.07M(-288.9%) | -$118.32M(-116.2%) |
| Sep 2008 | - | -$85.65M(-123.1%) | $731.75M(-29.6%) |
| Jun 2008 | - | $370.78M(+626.8%) | $1.04B(+23.3%) |
| Mar 2008 | - | -$70.39M(-113.6%) | $842.48M(+3.1%) |
| Dec 2007 | $817.54M(+465.5%) | $517.00M(+133.3%) | $817.54M(+233.5%) |
| Sep 2007 | - | $221.57M(+27.1%) | $245.16M(+317.7%) |
| Jun 2007 | - | $174.29M(+282.8%) | -$112.59M(+66.1%) |
| Mar 2007 | - | -$95.32M(-72.1%) | -$332.45M(-48.6%) |
| Dec 2006 | -$223.68M(-12.1%) | -$55.38M(+59.3%) | -$223.68M(-7.9%) |
| Sep 2006 | - | -$136.17M(-198.8%) | -$207.36M(-15.7%) |
| Jun 2006 | - | -$45.57M(-439.1%) | -$179.16M(-30.1%) |
| Mar 2006 | - | $13.44M(+134.4%) | -$137.67M(+31.0%) |
| Dec 2005 | -$199.53M(-2.3%) | -$39.05M(+63.8%) | -$199.53M(+36.7%) |
| Sep 2005 | - | -$107.98M(-2545.2%) | -$315.46M(-42.7%) |
| Jun 2005 | - | -$4.08M(+91.6%) | -$221.12M(+11.4%) |
| Mar 2005 | - | -$48.42M(+68.8%) | -$249.55M(-28.0%) |
| Dec 2004 | -$195.02M(-430.8%) | -$154.98M(-1036.9%) | -$195.02M(-1025.7%) |
| Sep 2004 | - | -$13.63M(+58.1%) | $21.07M(-37.6%) |
| Jun 2004 | - | -$32.52M(-632.7%) | $33.78M(-48.0%) |
| Mar 2004 | - | $6.10M(-90.0%) | $64.97M(+10.2%) |
| Dec 2003 | $58.95M(+267.2%) | $61.11M(+6786.0%) | $58.95M(+8261.7%) |
| Sep 2003 | - | -$914.00K(+31.2%) | $705.00K(+221.8%) |
| Jun 2003 | - | -$1.33M(-1719.5%) | -$579.00K(-106.1%) |
| Mar 2003 | - | $82.00K(-97.1%) | $9.47M(+126.9%) |
| Dec 2002 | -$35.26M(-138.6%) | $2.87M(+230.3%) | -$35.26M(-170.8%) |
| Sep 2002 | - | -$2.20M(-125.2%) | $49.79M(+7.9%) |
| Jun 2002 | - | $8.73M(+119.5%) | $46.14M(-21.8%) |
| Mar 2002 | - | -$44.65M(-150.8%) | $59.02M(-35.4%) |
| Dec 2001 | $91.39M(>+9900.0%) | $87.92M(+1603.4%) | $91.39M(+549.4%) |
| Sep 2001 | - | -$5.85M(-127.1%) | -$20.34M(-12.9%) |
| Jun 2001 | - | $21.60M(+276.0%) | -$18.01M(-31.6%) |
| Mar 2001 | - | -$12.28M(+48.5%) | -$13.69M(-7877.3%) |
| Dec 2000 | $176.00K(-99.2%) | -$23.82M(-576.2%) | $176.00K(-98.8%) |
| Sep 2000 | - | -$3.52M(-113.6%) | $14.58M(-56.8%) |
| Jun 2000 | - | $25.92M(+1531.5%) | $33.71M(+777.9%) |
| Mar 2000 | - | $1.59M(+116.9%) | $3.84M(-83.2%) |
| Dec 1999 | $22.90M(-90.6%) | -$9.41M(-160.3%) | $22.86M(-77.3%) |
| Sep 1999 | - | $15.61M(+495.5%) | $100.69M(-30.0%) |
| Jun 1999 | - | -$3.95M(-119.2%) | $143.93M(-36.5%) |
| Mar 1999 | - | $20.61M(-69.9%) | $226.81M(-7.3%) |
| Dec 1998 | $244.70M(+501.2%) | $68.42M(+16.3%) | $244.65M(+28.0%) |
| Sep 1998 | - | $58.85M(-25.4%) | $191.13M(+19.2%) |
| Jun 1998 | - | $78.93M(+105.3%) | $160.28M(+100.0%) |
| Mar 1998 | - | $38.45M(+158.1%) | $80.15M(+96.9%) |
| Dec 1997 | $40.70M(-78.0%) | $14.90M(-46.8%) | $40.70M(+57.8%) |
| Sep 1997 | - | $28.00M(+2433.3%) | $25.80M(+1272.7%) |
| Jun 1997 | - | -$1.20M(-20.0%) | -$2.20M(-120.0%) |
| Mar 1997 | - | -$1.00M | -$1.00M |
| Dec 1996 | $185.40M(-8.5%) | - | - |
| Dec 1995 | $202.60M | - | - |
FAQ
- What is Steel Dynamics, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual cash from financing year-on-year change?
- What is Steel Dynamics, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly cash from financing year-on-year change?
- What is Steel Dynamics, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. TTM cash from financing year-on-year change?
What is Steel Dynamics, Inc. annual cash from financing?
The current annual cash from financing of STLD is -$1.35B
What is the all-time high annual cash from financing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high annual cash from financing is $1.09B
What is Steel Dynamics, Inc. annual cash from financing year-on-year change?
Over the past year, STLD annual cash from financing has changed by +$424.54M (+23.89%)
What is Steel Dynamics, Inc. quarterly cash from financing?
The current quarterly cash from financing of STLD is -$289.66M
What is the all-time high quarterly cash from financing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly cash from financing is $1.22B
What is Steel Dynamics, Inc. quarterly cash from financing year-on-year change?
Over the past year, STLD quarterly cash from financing has changed by -$567.04M (-204.43%)
What is Steel Dynamics, Inc. TTM cash from financing?
The current TTM cash from financing of STLD is -$1.21B
What is the all-time high TTM cash from financing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high TTM cash from financing is $1.16B
What is Steel Dynamics, Inc. TTM cash from financing year-on-year change?
Over the past year, STLD TTM cash from financing has changed by -$191.72M (-18.74%)