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Steel Dynamics (STLD) Cash from investing

annual CFI:

-$1.30B+$666.89M(+33.85%)
December 31, 2024

Summary

  • As of today (May 18, 2025), STLD annual cash flow from investing activities is -$1.30 billion, with the most recent change of +$666.89 million (+33.85%) on December 31, 2024.
  • During the last 3 years, STLD annual CFI has fallen by -$303.94 million (-30.41%).
  • STLD annual CFI is now -2000.80% below its all-time high of -$62.04 million, reached on December 31, 2005.

Performance

STLD Cash from investing Chart

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quarterly CFI:

-$178.76M-$229.91M(-449.45%)
March 31, 2025

Summary

  • As of today (May 18, 2025), STLD quarterly cash flow from investing activities is -$178.76 million, with the most recent change of -$229.91 million (-449.45%) on March 31, 2025.
  • Over the past year, STLD quarterly CFI has increased by +$114.17 million (+38.98%).
  • STLD quarterly CFI is now -449.45% below its all-time high of $51.16 million, reached on December 31, 2024.

Performance

STLD quarterly CFI Chart

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TTM CFI:

-$1.19B+$114.17M(+8.76%)
March 31, 2025

Summary

  • As of today (May 18, 2025), STLD TTM cash flow from investing activities is -$1.19 billion, with the most recent change of +$114.17 million (+8.76%) on March 31, 2025.
  • Over the past year, STLD TTM CFI has increased by +$764.35 million (+39.13%).
  • STLD TTM CFI is now -2468.43% below its all-time high of -$46.30 million, reached on March 31, 1997.

Performance

STLD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STLD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.9%+39.0%+39.1%
3 y3 years-30.4%+53.1%-11.0%
5 y5 years-126.0%-2.7%-80.7%

STLD Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.4%+33.9%-449.4%+79.0%-11.0%+43.1%
5 y5-year-126.0%+33.9%-449.4%+79.0%-80.7%+43.1%
alltimeall time-2000.8%+33.9%-449.4%+89.3%-2468.4%+43.1%

STLD Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$178.76M(-449.4%)
-$1.19B(-8.8%)
Dec 2024
-$1.30B(-33.8%)
$51.16M(-106.0%)
-$1.30B(-37.6%)
Sep 2024
-
-$852.00M(+306.5%)
-$2.09B(+23.6%)
Jun 2024
-
-$209.59M(-28.5%)
-$1.69B(-13.5%)
Mar 2024
-
-$292.93M(-60.1%)
-$1.95B(-0.8%)
Dec 2023
-$1.97B(+4.8%)
-$734.79M(+62.4%)
-$1.97B(+15.6%)
Sep 2023
-
-$452.55M(-4.4%)
-$1.70B(-3.7%)
Jun 2023
-
-$473.27M(+52.8%)
-$1.77B(-2.1%)
Mar 2023
-
-$309.65M(-34.0%)
-$1.81B(-3.8%)
Dec 2022
-$1.88B(+88.0%)
-$468.89M(-9.5%)
-$1.88B(+16.6%)
Sep 2022
-
-$518.15M(+1.4%)
-$1.61B(+23.3%)
Jun 2022
-
-$510.83M(+33.9%)
-$1.31B(+22.0%)
Mar 2022
-
-$381.40M(+89.8%)
-$1.07B(+7.2%)
Dec 2021
-$999.42M(+0.6%)
-$201.00M(-5.9%)
-$999.42M(-12.5%)
Sep 2021
-
-$213.60M(-22.4%)
-$1.14B(-8.3%)
Jun 2021
-
-$275.35M(-11.0%)
-$1.24B(+10.3%)
Mar 2021
-
-$309.47M(-9.8%)
-$1.13B(+13.6%)
Dec 2020
-$993.26M(+72.2%)
-$343.22M(+8.4%)
-$993.26M(-0.6%)
Sep 2020
-
-$316.73M(+98.9%)
-$999.20M(+26.0%)
Jun 2020
-
-$159.26M(-8.5%)
-$792.92M(+20.5%)
Mar 2020
-
-$174.04M(-50.2%)
-$658.30M(+14.2%)
Dec 2019
-$576.69M(-35.6%)
-$349.17M(+216.1%)
-$576.69M(+44.6%)
Sep 2019
-
-$110.45M(+348.3%)
-$398.77M(-5.3%)
Jun 2019
-
-$24.64M(-73.3%)
-$420.99M(-53.1%)
Mar 2019
-
-$92.42M(-46.0%)
-$897.31M(+0.2%)
Dec 2018
-$895.26M(+543.6%)
-$171.25M(+29.1%)
-$895.26M(+17.8%)
Sep 2018
-
-$132.68M(-73.5%)
-$760.24M(+12.7%)
Jun 2018
-
-$500.95M(+454.3%)
-$674.79M(+214.3%)
Mar 2018
-
-$90.38M(+149.5%)
-$214.72M(+54.4%)
Dec 2017
-$139.10M(-55.5%)
-$36.23M(-23.3%)
-$139.10M(-26.5%)
Sep 2017
-
-$47.23M(+15.5%)
-$189.31M(-38.8%)
Jun 2017
-
-$40.89M(+177.0%)
-$309.40M(+2.1%)
Mar 2017
-
-$14.76M(-82.9%)
-$303.00M(-3.2%)
Dec 2016
-$312.89M(+119.4%)
-$86.43M(-48.3%)
-$312.89M(+28.3%)
Sep 2016
-
-$167.33M(+385.3%)
-$243.82M(+64.7%)
Jun 2016
-
-$34.48M(+39.9%)
-$148.06M(+9.2%)
Mar 2016
-
-$24.65M(+42.1%)
-$135.59M(-4.9%)
Dec 2015
-$142.63M(-91.8%)
-$17.35M(-75.8%)
-$142.63M(-19.1%)
Sep 2015
-
-$71.57M(+225.1%)
-$176.33M(-90.1%)
Jun 2015
-
-$22.02M(-30.5%)
-$1.77B(-0.5%)
Mar 2015
-
-$31.69M(-37.9%)
-$1.78B(+2.0%)
Dec 2014
-$1.75B(+1043.2%)
-$51.05M(-96.9%)
-$1.75B(+0.5%)
Sep 2014
-
-$1.67B(+5246.0%)
-$1.74B(+1345.4%)
Jun 2014
-
-$31.22M(-872.2%)
-$120.24M(-12.5%)
Mar 2014
-
$4.04M(-109.7%)
-$137.39M(-10.1%)
Dec 2013
-$152.84M(-20.2%)
-$41.74M(-18.7%)
-$152.84M(-26.7%)
Sep 2013
-
-$51.32M(+6.1%)
-$208.47M(+1.8%)
Jun 2013
-
-$48.37M(+323.9%)
-$204.84M(+31.7%)
Mar 2013
-
-$11.41M(-88.3%)
-$155.59M(-18.8%)
Dec 2012
-$191.60M(-18.8%)
-$97.37M(+104.2%)
-$191.60M(-20.2%)
Sep 2012
-
-$47.69M(-5562.7%)
-$240.22M(+4.6%)
Jun 2012
-
$873.00K(-101.8%)
-$229.71M(-12.8%)
Mar 2012
-
-$47.42M(-67.5%)
-$263.42M(+11.7%)
Dec 2011
-$235.84M(+58.2%)
-$145.99M(+292.7%)
-$235.84M(+62.1%)
Sep 2011
-
-$37.18M(+13.2%)
-$145.48M(+10.6%)
Jun 2011
-
-$32.83M(+65.5%)
-$131.59M(-5.2%)
Mar 2011
-
-$19.84M(-64.3%)
-$138.73M(-6.9%)
DateAnnualQuarterlyTTM
Dec 2010
-$149.08M(-60.1%)
-$55.63M(+138.9%)
-$149.08M(-18.5%)
Sep 2010
-
-$23.29M(-41.8%)
-$182.89M(-36.1%)
Jun 2010
-
-$39.98M(+32.5%)
-$286.09M(-12.4%)
Mar 2010
-
-$30.18M(-66.3%)
-$326.56M(-12.7%)
Dec 2009
-$373.94M(-44.1%)
-$89.44M(-29.3%)
-$373.94M(-3.3%)
Sep 2009
-
-$126.49M(+57.2%)
-$386.51M(+12.1%)
Jun 2009
-
-$80.46M(+3.7%)
-$344.88M(-45.6%)
Mar 2009
-
-$77.56M(-24.0%)
-$633.99M(-5.3%)
Dec 2008
-$669.23M(-46.3%)
-$102.01M(+20.2%)
-$669.23M(-41.6%)
Sep 2008
-
-$84.86M(-77.0%)
-$1.15B(-25.3%)
Jun 2008
-
-$369.56M(+227.6%)
-$1.53B(+17.6%)
Mar 2008
-
-$112.81M(-80.5%)
-$1.31B(+4.7%)
Dec 2007
-$1.25B(+473.4%)
-$579.16M(+22.4%)
-$1.25B(+75.2%)
Sep 2007
-
-$473.17M(+237.6%)
-$711.66M(+159.6%)
Jun 2007
-
-$140.14M(+158.8%)
-$274.13M(+8.7%)
Mar 2007
-
-$54.15M(+22.5%)
-$252.28M(+16.0%)
Dec 2006
-$217.41M(+250.4%)
-$44.20M(+24.0%)
-$217.41M(+13.7%)
Sep 2006
-
-$35.65M(-69.9%)
-$191.25M(+17.1%)
Jun 2006
-
-$118.29M(+513.4%)
-$163.33M(+162.6%)
Mar 2006
-
-$19.29M(+7.0%)
-$62.19M(+0.2%)
Dec 2005
-$62.04M(-39.2%)
-$18.03M(+133.5%)
-$62.04M(-15.2%)
Sep 2005
-
-$7.72M(-55.0%)
-$73.18M(-12.5%)
Jun 2005
-
-$17.15M(-10.4%)
-$83.62M(-14.0%)
Mar 2005
-
-$19.14M(-34.4%)
-$97.23M(-4.7%)
Dec 2004
-$101.99M(-29.8%)
-$29.17M(+60.7%)
-$101.99M(-14.9%)
Sep 2004
-
-$18.16M(-41.0%)
-$119.89M(-8.2%)
Jun 2004
-
-$30.75M(+28.7%)
-$130.62M(+5.7%)
Mar 2004
-
-$23.91M(-49.2%)
-$123.52M(-15.0%)
Dec 2003
-$145.34M(+8.6%)
-$47.07M(+63.0%)
-$145.34M(+35.9%)
Sep 2003
-
-$28.88M(+22.1%)
-$106.97M(-25.7%)
Jun 2003
-
-$23.66M(-48.3%)
-$143.98M(-1.2%)
Mar 2003
-
-$45.73M(+425.6%)
-$145.75M(+8.9%)
Dec 2002
-$133.79M(+47.5%)
-$8.70M(-86.8%)
-$133.79M(-18.3%)
Sep 2002
-
-$65.89M(+159.0%)
-$163.70M(+30.9%)
Jun 2002
-
-$25.44M(-24.6%)
-$125.10M(+9.6%)
Mar 2002
-
-$33.76M(-12.6%)
-$114.12M(+25.8%)
Dec 2001
-$90.71M(-17.1%)
-$38.61M(+41.5%)
-$90.71M(+20.0%)
Sep 2001
-
-$27.29M(+88.8%)
-$75.62M(-4.6%)
Jun 2001
-
-$14.46M(+39.6%)
-$79.25M(-11.2%)
Mar 2001
-
-$10.35M(-56.0%)
-$89.24M(-18.4%)
Dec 2000
-$109.40M(-13.4%)
-$23.52M(-23.9%)
-$109.40M(-5.8%)
Sep 2000
-
-$30.92M(+26.5%)
-$116.18M(+8.2%)
Jun 2000
-
-$24.45M(-19.9%)
-$107.36M(-1.3%)
Mar 2000
-
-$30.51M(+0.7%)
-$108.81M(-13.8%)
Dec 1999
-$126.30M(-35.9%)
-$30.30M(+37.1%)
-$126.30M(-10.2%)
Sep 1999
-
-$22.10M(-14.7%)
-$140.60M(-15.2%)
Jun 1999
-
-$25.90M(-46.0%)
-$165.80M(-16.2%)
Mar 1999
-
-$48.00M(+7.6%)
-$197.90M(+0.5%)
Dec 1998
-$197.00M(+12.4%)
-$44.60M(-5.7%)
-$197.00M(+0.4%)
Sep 1998
-
-$47.30M(-18.4%)
-$196.30M(-1.3%)
Jun 1998
-
-$58.00M(+23.1%)
-$198.80M(+13.0%)
Mar 1998
-
-$47.10M(+7.3%)
-$176.00M(+0.5%)
Dec 1997
-$175.20M(+110.8%)
-$43.90M(-11.8%)
-$175.20M(+33.4%)
Sep 1997
-
-$49.80M(+41.5%)
-$131.30M(+61.1%)
Jun 1997
-
-$35.20M(-24.0%)
-$81.50M(+76.0%)
Mar 1997
-
-$46.30M
-$46.30M
Dec 1996
-$83.10M(-59.4%)
-
-
Dec 1995
-$204.90M
-
-

FAQ

  • What is Steel Dynamics annual cash flow from investing activities?
  • What is the all time high annual CFI for Steel Dynamics?
  • What is Steel Dynamics annual CFI year-on-year change?
  • What is Steel Dynamics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Steel Dynamics?
  • What is Steel Dynamics quarterly CFI year-on-year change?
  • What is Steel Dynamics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Steel Dynamics?
  • What is Steel Dynamics TTM CFI year-on-year change?

What is Steel Dynamics annual cash flow from investing activities?

The current annual CFI of STLD is -$1.30B

What is the all time high annual CFI for Steel Dynamics?

Steel Dynamics all-time high annual cash flow from investing activities is -$62.04M

What is Steel Dynamics annual CFI year-on-year change?

Over the past year, STLD annual cash flow from investing activities has changed by +$666.89M (+33.85%)

What is Steel Dynamics quarterly cash flow from investing activities?

The current quarterly CFI of STLD is -$178.76M

What is the all time high quarterly CFI for Steel Dynamics?

Steel Dynamics all-time high quarterly cash flow from investing activities is $51.16M

What is Steel Dynamics quarterly CFI year-on-year change?

Over the past year, STLD quarterly cash flow from investing activities has changed by +$114.17M (+38.98%)

What is Steel Dynamics TTM cash flow from investing activities?

The current TTM CFI of STLD is -$1.19B

What is the all time high TTM CFI for Steel Dynamics?

Steel Dynamics all-time high TTM cash flow from investing activities is -$46.30M

What is Steel Dynamics TTM CFI year-on-year change?

Over the past year, STLD TTM cash flow from investing activities has changed by +$764.35M (+39.13%)
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