Annual CFF
-$1.35B$424.54M+23.89%
Summary
- Current Value
- As of today, STLD annual cash from financing is -$1.35B, up +23.89% on
- Historical Performance
- STLD annual cash from financing is down -1.74% over the past 3 years, and down -407.29% over the past 5 years
- All-Time High Comparison
- STLD annual cash from financing is currently -224.63% below its historical high of $1.09B set on
- 3-Year Low Comparison
- STLD annual cash from financing is +38.42% above its 3-year low of -$2.20B reached on an earlier date
- Sector Comparison
- STLD annual cash from financing is higher than 7.97% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.35B | +23.9% | -1.7% | -407.3% | -1615.7% | |
| Quarterly Cash From Financing | -$289.66M | -204.4% | +48.7% | -350.7% | -2437.3% | |
| TTM Cash From Financing | -$1.21B | -18.7% | +42.3% | -784.5% | -604.4% | |
| Price | $175.11 | +39.9% | +57.0% | +346.7% | +860.0% | |
| Annual Cash From Operations | $1.84B | -47.6% | -16.3% | +32.1% | +314.0% | |
| Annual Cash From Investing | -$1.30B | +33.9% | -30.4% | -126.0% | -248.5% | |
| Annual Dividends Paid | $282.62M | +4.2% | +32.7% | +41.1% | +311.5% | |
| Annual Total Debt | $3.35B | +4.6% | +4.3% | +19.1% | +50.5% | |
| Shares Outstanding | 146.03M | -3.4% | -15.6% | -30.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | at high | |
| 5Y | -$7.05M | N/A | >-9999.0% |
| All | $1.09B | -224.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.20B | N/A | +38.4% |
| 5Y | -$2.20B | +38.4% | |
| All | -$2.20B | +38.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STLD?
As of today, STLD annual cash from financing is -$1.35B
What is 1-year change in STLD annual cash from financing?
STLD annual cash from financing is up +23.89% year-over-year
What is 3-year change in STLD annual cash from financing?
STLD annual cash from financing is down -1.74% over the past 3 years
How far is STLD annual cash from financing from its all-time high?
STLD annual cash from financing is currently -224.63% below its historical high of $1.09B set on December 31, 2014
How does STLD annual cash from financing rank versus sector peers?
STLD annual cash from financing is higher than 7.97% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly CFF
-$289.66M$435.12M+60.03%
Summary
- Current Value
- As of today, STLD quarterly cash from financing is -$289.66M, up +60.03% on
- Historical Performance
- STLD quarterly cash from financing is down -204.43% year-over-year, and up +48.70% over the past 3 years
- All-Time High Comparison
- STLD quarterly cash from financing is currently -123.71% below its historical high of $1.22B set on
- 3-Year Low Comparison
- STLD quarterly cash from financing is +64.84% above its 3-year low of -$823.77M reached on
- Sector Comparison
- STLD quarterly cash from financing is higher than 8.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$289.66M | +60.0% | -204.4% | +48.7% | -350.7% | |
| Annual Cash From Financing | -$1.35B | – | +23.9% | -1.7% | -407.3% | |
| TTM Cash From Financing | -$1.21B | -87.5% | -18.7% | +42.3% | -784.5% | |
| Price | $175.11 | +19.9% | +39.9% | +57.0% | +346.7% | |
| Quarterly Cash From Operations | $722.61M | +139.6% | -4.9% | -51.7% | +376.1% | |
| Quarterly Cash From Investing | -$120.53M | +60.6% | +85.8% | +76.7% | +62.0% | |
| Quarterly Dividends Paid | $73.89M | -1.1% | +3.2% | +19.0% | +40.5% | |
| Quarterly Total Debt | $3.78B | +0.0% | +2.7% | +24.6% | +39.1% | |
| Shares Outstanding | 146.03M | – | -3.4% | -15.6% | -30.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $623.30M | -146.5% | |
| 3Y | $623.30M | -146.5% | |
| 5Y | $623.30M | -146.5% | |
| All | $1.22B | -123.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$823.77M | N/A | +64.8% |
| 3Y | -$823.77M | +64.8% | |
| 5Y | -$823.77M | +64.8% | |
| All | -$823.77M | +64.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STLD?
As of today, STLD quarterly cash from financing is -$289.66M
What is STLD quarterly cash from financing most recent change?
STLD quarterly cash from financing was up +60.03% on September 30, 2025
What is 1-year change in STLD quarterly cash from financing?
STLD quarterly cash from financing is down -204.43% year-over-year
How far is STLD quarterly cash from financing from its all-time high?
STLD quarterly cash from financing is currently -123.71% below its historical high of $1.22B set on September 30, 2014
How does STLD quarterly cash from financing rank versus sector peers?
STLD quarterly cash from financing is higher than 8.30% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
TTM CFF
-$1.21B$567.04M-87.52%
Summary
- Current Value
- As of today, STLD TTM cash from financing is -$1.21B, down -87.52% on
- Historical Performance
- STLD TTM cash from financing is down -18.74% year-over-year, and up +42.28% over the past 3 years
- All-Time High Comparison
- STLD TTM cash from financing is currently -204.46% below its historical high of $1.16B set on
- 3-Year Low Comparison
- STLD TTM cash from financing is +44.69% above its 3-year low of -$2.20B reached on an earlier date
- Sector Comparison
- STLD TTM cash from financing is higher than 6.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.21B | -87.5% | -18.7% | +42.3% | -784.5% | |
| Annual Cash From Financing | -$1.35B | – | +23.9% | -1.7% | -407.3% | |
| Quarterly Cash From Financing | -$289.66M | +60.0% | -204.4% | +48.7% | -350.7% | |
| Price | $175.11 | +19.9% | +39.9% | +57.0% | +346.7% | |
| TTM Cash From Operations | $1.52B | -2.4% | -35.5% | -62.3% | +21.1% | |
| TTM Cash From Investing | -$553.83M | +56.9% | +73.5% | +65.6% | +44.6% | |
| TTM Dividends Paid | $288.50M | +0.8% | +2.4% | +25.9% | +38.4% | |
| Quarterly Total Debt | $3.78B | +0.0% | +2.7% | +24.6% | +39.1% | |
| Shares Outstanding | 146.03M | – | -3.4% | -15.6% | -30.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$305.46M | -297.7% | |
| 3Y | -$305.46M | -297.7% | |
| 5Y | $100.44M | -1309.6% | |
| All | $1.16B | -204.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | N/A | +10.2% |
| 3Y | -$2.20B | N/A | +44.7% |
| 5Y | -$2.20B | +44.7% | |
| All | -$2.20B | +44.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STLD?
As of today, STLD TTM cash from financing is -$1.21B
What is STLD TTM cash from financing most recent change?
STLD TTM cash from financing was down -87.52% on September 30, 2025
What is 1-year change in STLD TTM cash from financing?
STLD TTM cash from financing is down -18.74% year-over-year
How far is STLD TTM cash from financing from its all-time high?
STLD TTM cash from financing is currently -204.46% below its historical high of $1.16B set on September 30, 2014
How does STLD TTM cash from financing rank versus sector peers?
STLD TTM cash from financing is higher than 6.32% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld