What is the current annual cash from financing of X?

As of today, X annual cash from financing is -$199.00M

What is 1-year change in X annual cash from financing?

X annual cash from financing is down -103.06% year-over-year

What is 3-year change in X annual cash from financing?

X annual cash from financing is up +92.76% over the past 3 years

How far is X annual cash from financing from its all-time high?

X annual cash from financing vs all-time high is unknown

When is X next annual earnings release?

As of today, the next annual earnings release for X has not been scheduled

What is the current quarterly cash from financing of X?

As of today, X quarterly cash from financing is -$50.00M

What is X quarterly cash from financing most recent change?

X quarterly cash from financing was up +47.37% on March 31, 2025

What is 1-year change in X quarterly cash from financing?

X quarterly cash from financing is down -8.70% year-over-year

How far is X quarterly cash from financing from its all-time high?

X quarterly cash from financing vs all-time high is unknown

When is X next earnings release?

As of today, the next earnings release for X has not been scheduled

What is the current TTM cash from financing of X?

As of today, X TTM cash from financing is -$203.00M

What is X TTM cash from financing most recent change?

X TTM cash from financing was down -2.01% on March 31, 2025

What is 1-year change in X TTM cash from financing?

X TTM cash from financing is down -651.85% year-over-year

How far is X TTM cash from financing from its all-time high?

X TTM cash from financing vs all-time high is unknown

When is X next earnings release?

As of today, the next earnings release for X has not been scheduled

X Cash From Financing History & Chart Since 1990

Annual CFF

-$199.00M$101.00M-103.06%

December 31, 2024

Summary

Current Value: As of today, X annual cash from financing is -$199.00M, down -103.06% on December 31, 2024
Historical Performance: X annual cash from financing is up +92.76% over the past 3 years, and down -116.91% over the past 5 years
All-Time High Comparison: X annual cash from financing vs all-time high is unknown
3-Year Low Comparison: X annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

Add series to chart

Add series to chart1/6

Performance

X Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$199.00M	-103.1%	+92.8%	-116.9%	-121.2%
Quarterly Cash From Financing	Mar 31, 25	-$50.00M	-8.7%	+29.6%	-105.1%	-116.6%
TTM Cash From Financing	Mar 31, 25	-$203.00M	-651.9%	+91.0%	-109.2%	-116.3%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 24	$919.00M	-56.2%	-77.5%	+34.8%	+1606.6%
Annual Cash From Investing	Dec 31, 24	-$2.28B	+11.4%	-170.9%	-16.2%	-508.6%
Annual Dividends Paid	Dec 31, 24	-	–	–	–	–
Annual Total Debt	Dec 31, 24	$4.25B	-2.0%	+4.1%	+9.6%	+26.4%
Shares Outstanding	Apr 28, 25	226.42M	+0.6%	-0.9%	+2.7%	–

Cash From Financing Highs

X Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$98.00M	Dec 31, 23	N/A
5Y	$1.58B	N/A	N/A
All	$1.90B	Dec 31, 07	N/A

Cash From Financing Lows

X Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$868.00M	N/A	N/A
5Y	-$2.75B	Dec 31, 21	N/A
All	-$2.75B	Dec 31, 21	N/A

Cash From Financing History

Year	Value	Change
2024	-$199.00M	-103.1%
2023	-$98.00M	+88.7%
2022	-$868.00M	+68.4%
2021	-$2.75B	-273.8%
2020	$1.58B	+34.3%
2019	$1.18B	+328.5%
2018	-$515.00M	-24.1%
2017	-$415.00M	-225.0%
2016	$332.00M	+181.4%
2015	-$408.00M	-19.6%
2014	-$341.00M	-8,625.0%
2013	$4.00M	+101.1%
2012	-$373.00M	-178.2%
2011	$477.00M	+42.4%
2010	$335.00M	-64.3%
2009	$938.00M	+407.5%
2008	-$305.00M	-116.0%
2007	$1.90B	+272.2%

Year	Value	Change
2006	-$1.11B	-1,713.1%
2005	-$61.00M	+70.0%
2004	-$203.00M	-132.4%
2003	$627.00M	+413.9%
2002	$122.00M	+124.4%
2001	-$501.00M	-145.8%
2000	$1.09B	+182.4%
1999	$387.00M	+1,067.5%
1998	-$40.00M	+93.5%
1997	-$615.00M	-2,662.5%
1996	$24.00M	+107.9%
1995	-$303.00M	-365.8%
1994	$114.00M	+200.9%
1993	-$113.00M	-131.5%
1992	$359.00M	-21.3%
1991	$456.00M	+309.2%
1990	-$218.00M	-

FAQ

What is the current annual cash from financing of X?
As of today, X annual cash from financing is -$199.00M
What is 1-year change in X annual cash from financing?
X annual cash from financing is down -103.06% year-over-year
What is 3-year change in X annual cash from financing?
X annual cash from financing is up +92.76% over the past 3 years
How far is X annual cash from financing from its all-time high?
X annual cash from financing vs all-time high is unknown
When is X next annual earnings release?
As of today, the next annual earnings release for X has not been scheduled

Quarterly CFF

-$50.00M$45.00M+47.37%

March 31, 2025

Summary

Current Value: As of today, X quarterly cash from financing is -$50.00M, up +47.37% on March 31, 2025
Historical Performance: X quarterly cash from financing is down -8.70% year-over-year, and up +29.58% over the past 3 years
All-Time High Comparison: X quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: X quarterly cash from financing vs 3-year low value is unknown

Performance

X Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Mar 31, 25	-$50.00M	+47.4%	-8.7%	+29.6%	-105.1%
Annual Cash From Financing	Dec 31, 24	-$199.00M	–	-103.1%	+92.8%	-116.9%
TTM Cash From Financing	Mar 31, 25	-$203.00M	-2.0%	-651.9%	+91.0%	-109.2%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Mar 31, 25	-$374.00M	-279.8%	-1235.7%	-148.5%	-163.4%
Quarterly Cash From Investing	Mar 31, 25	-$358.00M	+27.2%	+44.5%	-1.7%	-29.2%
Quarterly Dividends Paid	Mar 31, 25	-	–	–	–	–
Quarterly Total Debt	Mar 31, 25	$4.23B	-0.5%	-2.7%	+1.7%	-14.9%
Shares Outstanding	Apr 28, 25	226.42M	–	+0.6%	-0.9%	+2.7%

Quarterly Cash From Financing Highs

X Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$50.00M	Mar 31, 25	N/A
3Y	$143.00M	Jun 30, 23	N/A
5Y	$143.00M	Jun 30, 23	N/A
All	$1.32B	Jun 30, 20	N/A

Quarterly Cash From Financing Lows

X Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$95.00M	N/A	N/A
3Y	-$117.00M	Mar 31, 23	N/A
5Y	-$1.27B	Sep 30, 21	N/A
All	-$1.27B	Sep 30, 21	N/A

Quarterly Cash From Financing History

Month	Value	Change
Mar 2025	-$50.00M	+47.4%
Dec 2024	-$95.00M	-239.3%
Sep 2024	-$28.00M	+6.7%
Jun 2024	-$30.00M	+34.8%
Mar 2024	-$46.00M	-2.2%
Dec 2023	-$45.00M	+43.0%
Sep 2023	-$79.00M	-155.2%
Jun 2023	$143.00M	+222.2%
Mar 2023	-$117.00M	-0.9%
Dec 2022	-$116.00M	+43.1%
Sep 2022	-$204.00M	+57.2%
Jun 2022	-$477.00M	-571.8%
Mar 2022	-$71.00M	+88.7%
Dec 2021	-$627.00M	+50.4%
Sep 2021	-$1.27B	-348.6%
Jun 2021	-$282.00M	+50.8%
Mar 2021	-$573.00M	-8,285.7%
Dec 2020	$7.00M	+101.0%
Sep 2020	-$732.00M	-155.3%
Jun 2020	$1.32B	+34.6%
Mar 2020	$983.00M	-13.5%
Dec 2019	$1.14B	+736.0%
Sep 2019	$136.00M	+440.0%
Jun 2019	-$40.00M	+28.6%
Mar 2019	-$56.00M	+75.8%
Dec 2018	-$231.00M	-305.3%
Sep 2018	-$57.00M	+83.4%
Jun 2018	-$344.00M	-394.0%
Mar 2018	$117.00M	+152.2%
Dec 2017	-$224.00M	-229.4%
Sep 2017	-$68.00M	+42.9%
Jun 2017	-$119.00M	-2,875.0%
Mar 2017	-$4.00M	+92.5%
Dec 2016	-$53.00M	-113.1%
Sep 2016	$404.00M	+7,980.0%
Jun 2016	$5.00M	+120.8%
Mar 2016	-$24.00M	+93.5%
Dec 2015	-$369.00M	-5,171.4%
Sep 2015	-$7.00M	+72.0%
Jun 2015	-$25.00M	-257.1%
Mar 2015	-$7.00M	-16.7%
Dec 2014	-$6.00M	-700.0%
Sep 2014	$1.00M	+100.3%
Jun 2014	-$329.00M	-4,600.0%
Mar 2014	-$7.00M	0.0%
Dec 2013	-$7.00M	+22.2%
Sep 2013	-$9.00M	0.0%
Jun 2013	-$9.00M	-131.0%
Mar 2013	$29.00M	+514.3%
Dec 2012	-$7.00M	-108.6%
Sep 2012	$81.00M	+125.5%
Jun 2012	-$318.00M	-146.5%
Mar 2012	-$129.00M	-145.4%
Dec 2011	$284.00M	+545.5%
Sep 2011	$44.00M	-71.8%
Jun 2011	$156.00M	+2,328.6%
Mar 2011	-$7.00M	-111.3%
Dec 2010	$62.00M	+663.6%
Sep 2010	-$11.00M	+38.9%
Jun 2010	-$18.00M	-106.0%
Mar 2010	$302.00M	+1,108.0%
Dec 2009	$25.00M	-7.4%
Sep 2009	$27.00M	-97.0%
Jun 2009	$888.00M	>+9,900.0%
Mar 2009	-$2.00M	+93.8%
Dec 2008	-$32.00M	+76.8%
Sep 2008	-$138.00M	-64.3%
Jun 2008	-$84.00M	-64.7%
Mar 2008	-$51.00M	-105.5%

Month	Value	Change
Dec 2007	$923.00M	+1,542.2%
Sep 2007	-$64.00M	-105.6%
Jun 2007	$1.14B	+1,255.6%
Mar 2007	-$99.00M	+74.4%
Dec 2006	-$387.00M	+2.0%
Sep 2006	-$395.00M	-91.7%
Jun 2006	-$206.00M	-74.6%
Mar 2006	-$118.00M	-636.4%
Dec 2005	$22.00M	+133.8%
Sep 2005	-$65.00M	-241.3%
Jun 2005	$46.00M	+171.9%
Mar 2005	-$64.00M	+78.8%
Dec 2004	-$302.00M	-587.1%
Sep 2004	$62.00M	+120.7%
Jun 2004	-$299.00M	-189.0%
Mar 2004	$336.00M	+1,500.0%
Dec 2003	-$24.00M	-100.0%
Sep 2003	-$12.00M	-102.9%
Jun 2003	$420.00M	+72.8%
Mar 2003	$243.00M	>+9,900.0%
Dec 2002	-$2.00M	+81.8%
Sep 2002	-$11.00M	-106.3%
Jun 2002	$175.00M	+537.5%
Mar 2002	-$40.00M	+94.7%
Dec 2001	-$749.00M	-337.8%
Sep 2001	$315.00M	+72.1%
Jun 2001	$183.00M	+173.2%
Mar 2001	-$250.00M	-125.6%
Dec 2000	$977.00M	+573.8%
Sep 2000	$145.00M	+905.6%
Jun 2000	-$18.00M	-63.6%
Mar 2000	-$11.00M	-103.4%
Dec 1999	$325.00M	+1,811.8%
Sep 1999	$17.00M	-51.4%
Jun 1999	$35.00M	+250.0%
Mar 1999	$10.00M	+131.3%
Dec 1998	-$32.00M	-149.2%
Sep 1998	$65.00M	+227.5%
Jun 1998	-$51.00M	-131.8%
Mar 1998	-$22.00M	+58.5%
Dec 1997	-$53.00M	-381.8%
Sep 1997	-$11.00M	+97.0%
Jun 1997	-$371.00M	-106.1%
Mar 1997	-$180.00M	-53.8%
Dec 1996	-$117.00M	-167.2%
Sep 1996	$174.00M	+2,385.7%
Jun 1996	$7.00M	+117.5%
Mar 1996	-$40.00M	+81.6%
Dec 1995	-$217.00M	-237.3%
Sep 1995	$158.00M	+259.6%
Jun 1995	-$99.00M	+31.7%
Mar 1995	-$145.00M	-141.7%
Dec 1994	-$60.00M	-11.1%
Sep 1994	-$54.00M	+32.5%
Jun 1994	-$80.00M	-126.0%
Mar 1994	$308.00M	+893.5%
Dec 1993	$31.00M	+24.0%
Sep 1993	$25.00M	+128.7%
Jun 1993	-$87.00M	-6.1%
Mar 1993	-$82.00M	+46.8%
Dec 1992	-$154.00M	-141.1%
Sep 1992	$375.00M	+557.9%
Jun 1992	$57.00M	-29.6%
Mar 1992	$81.00M	+35.0%
Dec 1991	$60.00M	-71.0%
Sep 1991	$207.00M	-32.1%
Jun 1991	$305.00M	+362.9%
Mar 1991	-$116.00M	-

FAQ

What is the current quarterly cash from financing of X?
As of today, X quarterly cash from financing is -$50.00M
What is X quarterly cash from financing most recent change?
X quarterly cash from financing was up +47.37% on March 31, 2025
What is 1-year change in X quarterly cash from financing?
X quarterly cash from financing is down -8.70% year-over-year
How far is X quarterly cash from financing from its all-time high?
X quarterly cash from financing vs all-time high is unknown
When is X next earnings release?
As of today, the next earnings release for X has not been scheduled

TTM CFF

-$203.00M$4.00M-2.01%

March 31, 2025

Summary

Current Value: As of today, X TTM cash from financing is -$203.00M, down -2.01% on March 31, 2025
Historical Performance: X TTM cash from financing is down -651.85% year-over-year, and up +90.96% over the past 3 years
All-Time High Comparison: X TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: X TTM cash from financing vs 3-year low value is unknown

Performance

X Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Mar 31, 25	-$203.00M	-2.0%	-651.9%	+91.0%	-109.2%
Annual Cash From Financing	Dec 31, 24	-$199.00M	–	-103.1%	+92.8%	-116.9%
Quarterly Cash From Financing	Mar 31, 25	-$50.00M	+47.4%	-8.7%	+29.6%	-105.1%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Mar 31, 25	$573.00M	-37.6%	-69.7%	-87.9%	+12.1%
TTM Cash From Investing	Mar 31, 25	-$1.99B	+12.6%	+19.6%	-362.6%	-2.9%
TTM Dividends Paid	Mar 31, 25	-	–	–	–	–
Quarterly Total Debt	Mar 31, 25	$4.23B	-0.5%	-2.7%	+1.7%	-14.9%
Shares Outstanding	Apr 28, 25	226.42M	–	+0.6%	-0.9%	+2.7%

TTM Cash From Financing Highs

X TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$199.00M	N/A	N/A
3Y	-$27.00M	Mar 31, 24	N/A
5Y	$1.58B	N/A	N/A
All	$3.58B	Jun 30, 20	N/A

TTM Cash From Financing Lows

X TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$203.00M	Mar 31, 25	N/A
3Y	-$914.00M	Mar 31, 23	N/A
5Y	-$2.75B	Dec 31, 21	N/A
All	-$2.75B	Dec 31, 21	N/A

TTM Cash From Financing History

Month	Value	Change
Mar 2025	-$203.00M	-2.0%
Dec 2024	-$199.00M	-33.6%
Sep 2024	-$149.00M	+25.5%
Jun 2024	-$200.00M	-640.7%
Mar 2024	-$27.00M	+72.4%
Dec 2023	-$98.00M	+42.0%
Sep 2023	-$169.00M	+42.5%
Jun 2023	-$294.00M	+67.8%
Mar 2023	-$914.00M	-5.3%
Dec 2022	-$868.00M	+37.1%
Sep 2022	-$1.38B	+43.5%
Jun 2022	-$2.44B	-8.7%
Mar 2022	-$2.25B	+18.3%
Dec 2021	-$2.75B	-30.0%
Sep 2021	-$2.11B	-33.7%
Jun 2021	-$1.58B	-6,420.0%
Mar 2021	$25.00M	-98.4%
Dec 2020	$1.58B	-41.7%
Sep 2020	$2.71B	-24.3%
Jun 2020	$3.58B	+61.5%
Mar 2020	$2.22B	+88.3%
Dec 2019	$1.18B	+716.2%
Sep 2019	-$191.00M	+50.3%
Jun 2019	-$384.00M	+44.2%
Mar 2019	-$688.00M	-33.6%
Dec 2018	-$515.00M	-1.4%
Sep 2018	-$508.00M	+2.1%
Jun 2018	-$519.00M	-76.5%
Mar 2018	-$294.00M	+29.2%
Dec 2017	-$415.00M	-70.1%
Sep 2017	-$244.00M	-207.0%
Jun 2017	$228.00M	-35.2%
Mar 2017	$352.00M	+6.0%
Dec 2016	$332.00M	+1,975.0%
Sep 2016	$16.00M	+104.1%
Jun 2016	-$395.00M	+7.1%
Mar 2016	-$425.00M	-4.2%
Dec 2015	-$408.00M	-806.7%
Sep 2015	-$45.00M	-21.6%
Jun 2015	-$37.00M	+89.1%
Mar 2015	-$341.00M	0.0%
Dec 2014	-$341.00M	+0.3%
Sep 2014	-$342.00M	+2.8%
Jun 2014	-$352.00M	-1,000.0%
Mar 2014	-$32.00M	-900.0%
Dec 2013	$4.00M	0.0%
Sep 2013	$4.00M	-95.7%
Jun 2013	$94.00M	+143.7%
Mar 2013	-$215.00M	+42.4%
Dec 2012	-$373.00M	-354.9%
Sep 2012	-$82.00M	+31.1%
Jun 2012	-$119.00M	-133.5%
Mar 2012	$355.00M	-25.6%
Dec 2011	$477.00M	+87.1%
Sep 2011	$255.00M	+27.5%
Jun 2011	$200.00M	+669.2%
Mar 2011	$26.00M	-92.2%
Dec 2010	$335.00M	+12.4%
Sep 2010	$298.00M	-11.3%
Jun 2010	$336.00M	-72.9%
Mar 2010	$1.24B	+32.4%
Dec 2009	$938.00M	+6.5%
Sep 2009	$881.00M	+23.0%
Jun 2009	$716.00M	+379.7%
Mar 2009	-$256.00M	+16.1%
Dec 2008	-$305.00M	-146.9%
Sep 2008	$650.00M	-10.2%
Jun 2008	$724.00M	-62.9%
Mar 2008	$1.95B	+2.5%

Month	Value	Change
Dec 2007	$1.90B	+220.5%
Sep 2007	$594.00M	+125.9%
Jun 2007	$263.00M	+124.2%
Mar 2007	-$1.09B	+1.7%
Dec 2006	-$1.11B	-58.7%
Sep 2006	-$697.00M	-89.9%
Jun 2006	-$367.00M	-219.1%
Mar 2006	-$115.00M	-88.5%
Dec 2005	-$61.00M	+84.2%
Sep 2005	-$385.00M	-49.2%
Jun 2005	-$258.00M	+57.2%
Mar 2005	-$603.00M	-197.0%
Dec 2004	-$203.00M	-370.7%
Sep 2004	$75.00M	+7,400.0%
Jun 2004	$1.00M	-99.9%
Mar 2004	$720.00M	+14.8%
Dec 2003	$627.00M	-3.4%
Sep 2003	$649.00M	-0.2%
Jun 2003	$650.00M	+60.5%
Mar 2003	$405.00M	+232.0%
Dec 2002	$122.00M	+119.5%
Sep 2002	-$625.00M	-109.0%
Jun 2002	-$299.00M	-2.7%
Mar 2002	-$291.00M	+41.9%
Dec 2001	-$501.00M	-140.9%
Sep 2001	$1.23B	+16.1%
Jun 2001	$1.06B	+23.5%
Mar 2001	$854.00M	-21.9%
Dec 2000	$1.09B	+147.8%
Sep 2000	$441.00M	+40.9%
Jun 2000	$313.00M	-14.5%
Mar 2000	$366.00M	-5.4%
Dec 1999	$387.00M	+1,190.0%
Sep 1999	$30.00M	-61.5%
Jun 1999	$78.00M	+1,075.0%
Mar 1999	-$8.00M	+80.0%
Dec 1998	-$40.00M	+34.4%
Sep 1998	-$61.00M	+55.5%
Jun 1998	-$137.00M	+70.0%
Mar 1998	-$457.00M	+25.7%
Dec 1997	-$615.00M	+9.4%
Sep 1997	-$679.00M	-37.4%
Jun 1997	-$494.00M	-325.9%
Mar 1997	-$116.00M	-583.3%
Dec 1996	$24.00M	+131.6%
Sep 1996	-$76.00M	+17.4%
Jun 1996	-$92.00M	+53.5%
Mar 1996	-$198.00M	+34.7%
Dec 1995	-$303.00M	-107.5%
Sep 1995	-$146.00M	+59.2%
Jun 1995	-$358.00M	-5.6%
Mar 1995	-$339.00M	-397.4%
Dec 1994	$114.00M	-44.4%
Sep 1994	$205.00M	-27.8%
Jun 1994	$284.00M	+2.5%
Mar 1994	$277.00M	+345.1%
Dec 1993	-$113.00M	+62.1%
Sep 1993	-$298.00M	-673.1%
Jun 1993	$52.00M	-73.5%
Mar 1993	$196.00M	-45.4%
Dec 1992	$359.00M	-37.3%
Sep 1992	$573.00M	+41.5%
Jun 1992	$405.00M	-38.0%
Mar 1992	$653.00M	+43.2%
Dec 1991	$456.00M	+15.2%
Sep 1991	$396.00M	+109.5%
Jun 1991	$189.00M	+262.9%
Mar 1991	-$116.00M	-

FAQ

What is the current TTM cash from financing of X?
As of today, X TTM cash from financing is -$203.00M
What is X TTM cash from financing most recent change?
X TTM cash from financing was down -2.01% on March 31, 2025
What is 1-year change in X TTM cash from financing?
X TTM cash from financing is down -651.85% year-over-year
How far is X TTM cash from financing from its all-time high?
X TTM cash from financing vs all-time high is unknown
When is X next earnings release?
As of today, the next earnings release for X has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

X Official Website www.ussteel.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163302/000116330225000030/0001163302-25-000030-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163302/000116330225000018/0001163302-25-000018-index.htm
X Profile on Yahoo Finance finance.yahoo.com/quote/X
X Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/x