Steel Dynamics, Inc. (STLD)
236.08
+8.52
(+3.74%)
USD |
NASDAQ |
Nov 10, 16:00
236.08
0.00 (0.00%)
After-Hours: 18:33
Steel Dynamics Cash from Investing (Quarterly) : -151.60M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -151.60M |
| June 30, 2026 | -118.04M |
| March 31, 2026 | -139.07M |
| December 31, 2025 | -369.97M |
| September 30, 2025 | -120.53M |
| June 30, 2025 | -305.70M |
| March 31, 2025 | -178.76M |
| December 31, 2024 | 51.16M |
| September 30, 2024 | -852.00M |
| June 30, 2024 | -209.59M |
| March 31, 2024 | -292.93M |
| December 31, 2023 | -734.79M |
| September 30, 2023 | -452.55M |
| June 30, 2023 | -473.27M |
| March 31, 2023 | -309.65M |
| December 31, 2022 | -468.89M |
| September 30, 2022 | -518.15M |
| June 30, 2022 | -510.84M |
| March 31, 2022 | -381.40M |
| December 31, 2021 | -201.00M |
| September 30, 2021 | -213.60M |
| June 30, 2021 | -275.35M |
| March 31, 2021 | -309.47M |
| December 31, 2020 | -343.22M |
| September 30, 2020 | -316.73M |
| Date | Value |
|---|---|
| June 30, 2020 | -159.26M |
| March 31, 2020 | -174.04M |
| December 31, 2019 | -349.17M |
| September 30, 2019 | -110.46M |
| June 30, 2019 | -24.64M |
| March 31, 2019 | -92.42M |
| December 31, 2018 | -171.25M |
| September 30, 2018 | -132.68M |
| June 30, 2018 | -500.96M |
| March 31, 2018 | -90.38M |
| December 31, 2017 | -36.23M |
| September 30, 2017 | -47.23M |
| June 30, 2017 | -40.89M |
| March 31, 2017 | -14.76M |
| December 31, 2016 | -86.43M |
| September 30, 2016 | -167.33M |
| June 30, 2016 | -34.48M |
| March 31, 2016 | -24.65M |
| December 31, 2015 | -24.35M |
| September 30, 2015 | -71.57M |
| June 30, 2015 | -22.02M |
| March 31, 2015 | -31.69M |
| December 31, 2014 | -51.06M |
| September 30, 2014 | -1.669B |
| June 30, 2014 | -31.22M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Nucor Corp. | -579.00M |
| Worthington Steel, Inc. | -607.30M |
| Cleveland-Cliffs, Inc. | -121.00M |
| Alcoa Corp. | -211.00M |
| Commercial Metals Co. | -155.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 845.79M |
| Cash from Financing (Quarterly) | -333.34M |
| Free Cash Flow | 1.095B |
| Free Cash Flow Per Share (Quarterly) | 4.847 |
| Free Cash Flow to Equity (Quarterly) | 674.44M |
| Free Cash Flow to Firm (Quarterly) | 726.56M |
| Free Cash Flow Yield | 3.20% |