Annual CFI:
-$1.30B+$666.89M(+33.85%)Summary
- As of today, STLD annual cash from investing 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 cash from investing has fallen by -$303.94 million (-30.41%).
- STLD annual cash from investing 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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Range
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Quarterly CFI:
-$120.53M+$185.17M(+60.57%)Summary
- As of today, STLD quarterly cash from investing is -$120.53 million, with the most recent change of +$185.17 million (+60.57%) on September 30, 2025.
- Over the past year, STLD quarterly cash from investing has increased by +$731.47 million (+85.85%).
- STLD quarterly cash from investing is now -335.61% below its all-time high of $51.16 million, reached on December 31, 2024.
Performance
STLD Quarterly Cash From Investing Chart
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TTM CFI:
-$553.83M+$731.47M(+56.91%)Summary
- As of today, STLD TTM cash from investing is -$553.83 million, with the most recent change of +$731.47 million (+56.91%) on September 30, 2025.
- Over the past year, STLD TTM cash from investing has increased by +$1.54 billion (+73.49%).
- STLD TTM cash from investing is now -1096.17% below its all-time high of -$46.30 million, reached on March 31, 1997.
Performance
STLD TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
STLD Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.9% | +85.8% | +73.5% |
| 3Y3 Years | -30.4% | +76.7% | +65.6% |
| 5Y5 Years | -126.0% | +62.0% | +44.6% |
STLD Cash From Investing 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 | -30.4% | +33.9% | -335.6% | +85.8% | at high | +73.5% |
| 5Y | 5-Year | -126.0% | +33.9% | -335.6% | +85.8% | at high | +73.5% |
| All-Time | All-Time | -2000.8% | +33.9% | -335.6% | +92.8% | -1096.2% | +73.5% |
STLD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$120.53M(+60.6%) | -$553.83M(+56.9%) |
| Jun 2025 | - | -$305.70M(-71.0%) | -$1.29B(-8.1%) |
| 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(-24.7%) |
| Sep 2016 | - | -$167.33M(-385.3%) | -$250.82M(-61.8%) |
| Jun 2016 | - | -$34.48M(-39.9%) | -$155.06M(-8.7%) |
| Mar 2016 | - | -$24.65M(-1.2%) | -$142.59M(+4.7%) |
| Dec 2015 | -$142.63M(+91.8%) | -$24.35M(+66.0%) | -$149.63M(+15.1%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$19.84M(+64.3%) | -$138.73M(+6.9%) |
| 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%) | -$116.19M(-8.2%) |
| Jun 2000 | - | -$24.45M(+19.9%) | -$107.36M(+1.3%) |
| Mar 2000 | - | -$30.51M(-0.6%) | -$108.83M(+13.8%) |
| Dec 1999 | -$126.30M(+35.9%) | -$30.31M(-37.2%) | -$126.30M(+10.1%) |
| Sep 1999 | - | -$22.09M(+14.8%) | -$140.51M(+15.2%) |
| Jun 1999 | - | -$25.91M(+46.0%) | -$165.78M(+16.2%) |
| Mar 1999 | - | -$47.98M(-7.8%) | -$197.89M(-0.5%) |
| Dec 1998 | -$197.00M(-12.4%) | -$44.52M(+6.0%) | -$196.97M(-0.3%) |
| Sep 1998 | - | -$47.36M(+18.4%) | -$196.34M(+1.2%) |
| Jun 1998 | - | -$58.03M(-23.3%) | -$198.78M(-13.0%) |
| Mar 1998 | - | -$47.06M(-7.2%) | -$175.96M(-0.4%) |
| 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, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual cash from investing year-on-year change?
- What is Steel Dynamics, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly cash from investing year-on-year change?
- What is Steel Dynamics, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. TTM cash from investing year-on-year change?
What is Steel Dynamics, Inc. annual cash from investing?
The current annual cash from investing of STLD is -$1.30B
What is the all-time high annual cash from investing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high annual cash from investing is -$62.04M
What is Steel Dynamics, Inc. annual cash from investing year-on-year change?
Over the past year, STLD annual cash from investing has changed by +$666.89M (+33.85%)
What is Steel Dynamics, Inc. quarterly cash from investing?
The current quarterly cash from investing of STLD is -$120.53M
What is the all-time high quarterly cash from investing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly cash from investing is $51.16M
What is Steel Dynamics, Inc. quarterly cash from investing year-on-year change?
Over the past year, STLD quarterly cash from investing has changed by +$731.47M (+85.85%)
What is Steel Dynamics, Inc. TTM cash from investing?
The current TTM cash from investing of STLD is -$553.83M
What is the all-time high TTM cash from investing for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high TTM cash from investing is -$46.30M
What is Steel Dynamics, Inc. TTM cash from investing year-on-year change?
Over the past year, STLD TTM cash from investing has changed by +$1.54B (+73.49%)