Annual CFI
-$1.30B$666.89M+33.85%
Summary
- Current Value
- As of today, STLD annual cash from investing is -$1.30B, up +33.85% on
- Historical Performance
- STLD annual cash from investing is down -30.41% over the past 3 years, and down -126.01% over the past 5 years
- All-Time High Comparison
- STLD annual cash from investing is currently -2000.80% below its historical high of -$62.04M set on
- 3-Year Low Comparison
- STLD annual cash from investing is +33.85% above its 3-year low of -$1.97B reached on
- Sector Comparison
- STLD annual cash from investing is higher than 9.42% 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 | -$1.30B | +33.9% | -30.4% | -126.0% | -248.5% | |
| Quarterly Cash From Investing | -$120.53M | +85.8% | +76.7% | +62.0% | -417.6% | |
| TTM Cash From Investing | -$553.83M | +73.5% | +65.6% | +44.6% | -202.8% | |
| 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 Financing | -$1.35B | +23.9% | -1.7% | -407.3% | -1615.7% | |
| Annual CAPEX | $1.87B | +12.7% | +85.6% | +313.3% | +466.0% | |
| Annual Free Cash Flow | -$23.50M | -101.3% | -102.0% | -102.5% | -120.3% | |
| Annual Total Assets | $15.05B | +0.5% | +19.5% | +94.2% | +193.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.30B | at high | |
| 5Y | -$993.26M | N/A | -31.2% |
| All | -$62.04M | -2000.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | +33.9% | |
| 5Y | -$1.97B | +33.9% | |
| All | -$1.97B | +33.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STLD?
As of today, STLD annual cash from investing is -$1.30B
What is 1-year change in STLD annual cash from investing?
STLD annual cash from investing is up +33.85% year-over-year
What is 3-year change in STLD annual cash from investing?
STLD annual cash from investing is down -30.41% over the past 3 years
How far is STLD annual cash from investing from its all-time high?
STLD annual cash from investing is currently -2000.80% below its historical high of -$62.04M set on December 31, 2005
How does STLD annual cash from investing rank versus sector peers?
STLD annual cash from investing is higher than 9.42% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly CFI
-$120.53M$185.17M+60.57%
Summary
- Current Value
- As of today, STLD quarterly cash from investing is -$120.53M, up +60.57% on
- Historical Performance
- STLD quarterly cash from investing is up +85.85% year-over-year, and up +76.74% over the past 3 years
- All-Time High Comparison
- STLD quarterly cash from investing is currently -335.61% below its historical high of $51.16M set on
- 3-Year Low Comparison
- STLD quarterly cash from investing is +85.85% above its 3-year low of -$852.00M reached on
- Sector Comparison
- STLD quarterly cash from investing is higher than 21.74% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$120.53M | +60.6% | +85.8% | +76.7% | +62.0% | |
| Annual Cash From Investing | -$1.30B | – | +33.9% | -30.4% | -126.0% | |
| TTM Cash From Investing | -$553.83M | +56.9% | +73.5% | +65.6% | +44.6% | |
| 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 Financing | -$289.66M | +60.0% | -204.4% | +48.7% | -350.7% | |
| Quarterly CAPEX | $165.69M | -42.5% | -73.3% | -31.3% | -49.4% | |
| Quarterly Free Cash Flow | $556.92M | +4093.6% | +302.1% | -55.6% | +416.7% | |
| Quarterly Total Assets | $15.97B | +2.7% | +1.9% | +13.7% | +85.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.16M | N/A | -335.6% |
| 3Y | $51.16M | -335.6% | |
| 5Y | $51.16M | -335.6% | |
| All | $51.16M | -335.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.70M | +60.6% | |
| 3Y | -$852.00M | +85.8% | |
| 5Y | -$852.00M | +85.8% | |
| All | -$1.67B | +92.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STLD?
As of today, STLD quarterly cash from investing is -$120.53M
What is STLD quarterly cash from investing most recent change?
STLD quarterly cash from investing was up +60.57% on September 30, 2025
What is 1-year change in STLD quarterly cash from investing?
STLD quarterly cash from investing is up +85.85% year-over-year
How far is STLD quarterly cash from investing from its all-time high?
STLD quarterly cash from investing is currently -335.61% below its historical high of $51.16M set on December 31, 2024
How does STLD quarterly cash from investing rank versus sector peers?
STLD quarterly cash from investing is higher than 21.74% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
TTM CFI
-$553.83M$731.47M+56.91%
Summary
- Current Value
- As of today, STLD TTM cash from investing is -$553.83M, up +56.91% on
- Historical Performance
- STLD TTM cash from investing is up +73.49% year-over-year, and up +65.63% over the past 3 years
- All-Time High Comparison
- STLD TTM cash from investing is currently -1096.17% below its historical high of -$46.30M set on
- 3-Year Low Comparison
- STLD TTM cash from investing is +73.49% above its 3-year low of -$2.09B reached on
- Sector Comparison
- STLD TTM cash from investing is higher than 17.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$553.83M | +56.9% | +73.5% | +65.6% | +44.6% | |
| Annual Cash From Investing | -$1.30B | – | +33.9% | -30.4% | -126.0% | |
| Quarterly Cash From Investing | -$120.53M | +60.6% | +85.8% | +76.7% | +62.0% | |
| 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 Financing | -$1.21B | -87.5% | -18.7% | +42.3% | -784.5% | |
| TTM CAPEX | $1.21B | -27.3% | -37.2% | +57.6% | +19.7% | |
| TTM Free Cash Flow | $310.99M | +389.5% | -28.1% | -90.5% | +26.9% | |
| Quarterly Total Assets | $15.97B | +2.7% | +1.9% | +13.7% | +85.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$553.83M | at high | |
| 3Y | -$553.83M | at high | |
| 5Y | -$553.83M | at high | |
| All | -$46.30M | -1096.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | N/A | +57.5% |
| 3Y | -$2.09B | +73.5% | |
| 5Y | -$2.09B | +73.5% | |
| All | -$2.09B | +73.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STLD?
As of today, STLD TTM cash from investing is -$553.83M
What is STLD TTM cash from investing most recent change?
STLD TTM cash from investing was up +56.91% on September 30, 2025
What is 1-year change in STLD TTM cash from investing?
STLD TTM cash from investing is up +73.49% year-over-year
How far is STLD TTM cash from investing from its all-time high?
STLD TTM cash from investing is currently -1096.17% below its historical high of -$46.30M set on March 31, 1997
How does STLD TTM cash from investing rank versus sector peers?
STLD TTM cash from investing is higher than 17.39% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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