annual CFF:
-$1.35B+$424.54M(+23.89%)Summary
- As of today (May 18, 2025), STLD annual cash flow from financing activities 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 CFF has fallen by -$23.13 million (-1.74%).
- STLD annual CFF is now -224.63% below its all-time high of $1.09 billion, reached on December 31, 2014.
Performance
STLD Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$623.29M+$1.45B(+175.66%)Summary
- As of today (May 18, 2025), STLD quarterly cash flow from financing activities is $623.29 million, with the most recent change of +$1.45 billion (+175.66%) on March 31, 2025.
- Over the past year, STLD quarterly CFF has increased by +$1.05 billion (+247.06%).
- STLD quarterly CFF is now -48.99% below its all-time high of $1.22 billion, reached on September 30, 2014.
Performance
STLD quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$305.46M+$1.05B(+77.42%)Summary
- As of today (May 18, 2025), STLD TTM cash flow from financing activities is -$305.46 million, with the most recent change of +$1.05 billion (+77.42%) on March 31, 2025.
- Over the past year, STLD TTM CFF has increased by +$1.45 billion (+82.58%).
- STLD TTM CFF is now -126.26% below its all-time high of $1.16 billion, reached on September 30, 2014.
Performance
STLD TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STLD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.9% | +247.1% | +82.6% |
| 3 y3 years | -1.7% | +226.7% | +82.5% |
| 5 y5 years | -407.3% | +439.4% | +5.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +38.4% | at high | +175.7% | at high | +86.1% |
| 5 y | 5-year | <-9999.0% | +38.4% | at high | +175.7% | -404.1% | +86.1% |
| alltime | all time | -224.6% | +38.4% | -49.0% | +175.7% | -126.3% | +86.1% |
STLD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-19.8%) |
| Sep 2017 | - | $14.21M(-114.5%) | -$515.23M(-7.9%) |
| Jun 2017 | - | -$98.10M(-2.2%) | -$559.64M(+9.9%) |
| Mar 2017 | - | -$100.35M(-69.7%) | -$509.32M(+19.7%) |
| Dec 2016 | -$425.43M(-22.0%) | -$330.99M(+995.7%) | -$425.43M(+151.5%) |
| Sep 2016 | - | -$30.21M(-36.8%) | -$169.17M(-4.6%) |
| Jun 2016 | - | -$47.78M(+190.3%) | -$177.38M(+12.0%) |
| Mar 2016 | - | -$16.45M(-78.0%) | -$158.38M(-71.0%) |
| Dec 2015 | -$545.33M(-150.2%) | -$74.73M(+94.5%) | -$545.33M(-0.5%) |
| Sep 2015 | - | -$38.42M(+33.5%) | -$548.00M(-176.9%) |
| Jun 2015 | - | -$28.78M(-92.9%) | $712.33M(+0.2%) |
| Mar 2015 | - | -$403.40M(+421.1%) | $710.88M(-34.5%) |
| Dec 2014 | $1.09B(-874.7%) | -$77.41M(-106.3%) | $1.09B(-6.7%) |
| 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(-129.4%) | -$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%) |
| Mar 2011 | - | -$9.80M(-37.8%) | -$26.46M(-116.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-83.4%) |
| Sep 2009 | - | -$20.32M(-285.7%) | -$474.75M(-12.1%) |
| Jun 2009 | - | $10.94M(-108.0%) | -$540.08M(+199.7%) |
| Mar 2009 | - | -$137.30M(-58.1%) | -$180.24M(+59.0%) |
| Dec 2008 | -$113.32M(-113.9%) | -$328.07M(+283.0%) | -$113.32M(-115.5%) |
| 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%) | $14.59M(-56.7%) |
| Jun 2000 | - | $25.92M(+1531.5%) | $33.71M(+766.9%) |
| Mar 2000 | - | $1.59M(-116.9%) | $3.89M(-83.0%) |
| Dec 1999 | $22.90M(-90.6%) | -$9.40M(-160.3%) | $22.90M(-77.3%) |
| Sep 1999 | - | $15.60M(-500.0%) | $100.80M(-30.0%) |
| Jun 1999 | - | -$3.90M(-118.9%) | $144.00M(-36.5%) |
| Mar 1999 | - | $20.60M(-69.9%) | $226.80M(-7.3%) |
| Dec 1998 | $244.70M(+501.2%) | $68.50M(+16.5%) | $244.70M(+28.0%) |
| Sep 1998 | - | $58.80M(-25.5%) | $191.10M(+19.2%) |
| Jun 1998 | - | $78.90M(+104.9%) | $160.30M(+99.9%) |
| Mar 1998 | - | $38.50M(+158.4%) | $80.20M(+97.1%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Steel Dynamics?
- What is Steel Dynamics annual CFF year-on-year change?
- What is Steel Dynamics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Steel Dynamics?
- What is Steel Dynamics quarterly CFF year-on-year change?
- What is Steel Dynamics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Steel Dynamics?
- What is Steel Dynamics TTM CFF year-on-year change?
What is Steel Dynamics annual cash flow from financing activities?
The current annual CFF of STLD is -$1.35B
What is the all time high annual CFF for Steel Dynamics?
Steel Dynamics all-time high annual cash flow from financing activities is $1.09B
What is Steel Dynamics annual CFF year-on-year change?
Over the past year, STLD annual cash flow from financing activities has changed by +$424.54M (+23.89%)
What is Steel Dynamics quarterly cash flow from financing activities?
The current quarterly CFF of STLD is $623.29M
What is the all time high quarterly CFF for Steel Dynamics?
Steel Dynamics all-time high quarterly cash flow from financing activities is $1.22B
What is Steel Dynamics quarterly CFF year-on-year change?
Over the past year, STLD quarterly cash flow from financing activities has changed by +$1.05B (+247.06%)
What is Steel Dynamics TTM cash flow from financing activities?
The current TTM CFF of STLD is -$305.46M
What is the all time high TTM CFF for Steel Dynamics?
Steel Dynamics all-time high TTM cash flow from financing activities is $1.16B
What is Steel Dynamics TTM CFF year-on-year change?
Over the past year, STLD TTM cash flow from financing activities has changed by +$1.45B (+82.58%)