COMMERCIAL METALS COMPANY Financing Cash Flow
COMMERCIAL METALS COMPANY (CMC) reported Financing Cash Flow of $1.82 billion for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-29
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$20.16M, a 130.10% decline year-over-year.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$59.19M.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $1.90B.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$80.47M.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$183.44M.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$313.76M.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$599.48M, a 462.65% decline from fiscal 2022.
- COMMERCIAL METALS COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $165.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | -$79.35M derived: sum of 2 quarters · filed 2026-06-29 | $1.82B 10-Q · filed 2026-06-29 | $1.74B derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2026-02-28 | -$59.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $1.84B 10-Q · filed 2026-03-31 | $1.76B derived: sum of 3 quarters · filed 2026-03-31 | $1.83B derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2025-11-30 | $1.90B 10-Q · filed 2026-01-08 | $1.82B derived: sum of 2 quarters · filed 2026-01-08 | $1.89B derived: sum of 3 quarters · filed 2026-06-29 | $1.82B derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2025-08-31 | -$80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$13.49M derived: sum of 2 quarters · filed 2026-06-29 | -$81.94M derived: sum of 3 quarters · filed 2026-06-29 | -$183.44M 10-K · filed 2025-10-16 | |||
| 2025-05-31 | $66.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | -$1.47M derived: sum of 2 quarters · filed 2026-06-29 | -$102.98M 10-Q · filed 2026-06-29 | -$214.07M derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2025-02-28 | -$68.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | -$169.95M 10-Q · filed 2026-03-31 | -$281.05M derived: sum of 3 quarters · filed 2026-03-31 | -$335.95M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-11-30 | -$101.51M 10-Q · filed 2026-01-08 | -$212.61M derived: sum of 2 quarters · filed 2026-01-08 | -$267.51M derived: sum of 3 quarters · filed 2026-01-08 | -$331.25M derived: sum of 4 quarters · filed 2026-01-08 | |||
| 2024-08-31 | -$111.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$166.00M derived: sum of 2 quarters · filed 2025-10-16 | -$229.74M derived: sum of 3 quarters · filed 2025-10-16 | -$313.76M 10-K · filed 2025-10-16 | |||
| 2024-05-31 | -$54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | -$118.64M derived: sum of 2 quarters · filed 2025-06-24 | -$202.66M 10-Q · filed 2025-06-24 | -$265.10M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2024-02-29 | -$63.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | -$147.76M 10-Q · filed 2025-03-25 | -$210.19M derived: sum of 3 quarters · filed 2025-10-16 | -$463.56M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-11-30 | -$84.02M 10-Q · filed 2025-01-06 | -$146.45M derived: sum of 2 quarters · filed 2025-10-16 | -$399.82M derived: sum of 3 quarters · filed 2025-10-16 | -$409.68M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-08-31 | -$62.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$315.80M derived: sum of 2 quarters · filed 2025-10-16 | -$325.67M derived: sum of 3 quarters · filed 2025-10-16 | -$599.48M 10-K · filed 2025-10-16 | |||
| 2023-05-31 | -$253.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | -$263.23M derived: sum of 2 quarters · filed 2024-06-25 | -$537.04M 10-Q · filed 2024-06-25 | -$696.00M derived: sum of 4 quarters · filed 2024-10-17 | |||
| 2023-02-28 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | -$283.68M 10-Q · filed 2024-03-26 | -$442.63M derived: sum of 3 quarters · filed 2024-10-17 | -$442.77M derived: sum of 4 quarters · filed 2024-10-17 | |||
| 2022-11-30 | -$273.81M 10-Q · filed 2024-01-08 | -$432.77M derived: sum of 2 quarters · filed 2024-10-17 | -$432.91M derived: sum of 3 quarters · filed 2024-10-17 | -$69.20M derived: sum of 4 quarters · filed 2024-10-17 | |||
| 2022-08-31 | -$158.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | -$159.10M derived: sum of 2 quarters · filed 2024-10-17 | $204.61M derived: sum of 3 quarters · filed 2024-10-17 | $165.31M 10-K · filed 2024-10-17 | |||
| 2022-05-31 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $363.56M derived: sum of 2 quarters · filed 2023-06-22 | $324.26M 10-Q · filed 2023-06-22 | $303.02M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2022-02-28 | $363.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $324.40M 10-Q · filed 2023-03-23 | $303.17M derived: sum of 3 quarters · filed 2023-10-12 | $324.08M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-11-30 | -$39.30M 10-Q · filed 2023-01-09 | -$60.54M derived: sum of 2 quarters · filed 2023-10-12 | -$39.63M derived: sum of 3 quarters · filed 2023-10-12 | -$120.13M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-08-31 | -$21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | -$323.00K derived: sum of 2 quarters · filed 2023-10-12 | -$80.82M derived: sum of 3 quarters · filed 2023-10-12 | -$109.39M 10-K · filed 2023-10-12 | |||
| 2021-05-31 | $20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | -$59.59M derived: sum of 2 quarters · filed 2022-06-22 | -$88.16M 10-Q · filed 2022-06-22 | -$203.22M derived: sum of 4 quarters · filed 2022-10-13 | |||
| 2021-02-28 | -$80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | -$109.07M 10-Q · filed 2022-03-23 | -$224.13M derived: sum of 3 quarters · filed 2022-10-13 | -$234.72M derived: sum of 4 quarters · filed 2022-10-13 | |||
| 2020-11-30 | -$28.57M 10-Q · filed 2022-01-10 | -$143.63M derived: sum of 2 quarters · filed 2022-10-13 | -$154.22M derived: sum of 3 quarters · filed 2022-10-13 | -$197.00M derived: sum of 4 quarters · filed 2022-10-13 | |||
| 2020-08-31 | -$115.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$125.65M derived: sum of 2 quarters · filed 2022-10-13 | -$168.43M derived: sum of 3 quarters · filed 2022-10-13 | -$247.79M 10-K · filed 2022-10-13 | |||
| 2020-05-31 | -$10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | -$53.37M derived: sum of 2 quarters · filed 2021-06-24 | -$132.73M 10-Q · filed 2021-06-24 | -$270.87M derived: sum of 4 quarters · filed 2021-10-14 | |||
| 2020-02-29 | -$42.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | -$122.14M 10-Q · filed 2021-03-24 | -$260.28M derived: sum of 3 quarters · filed 2021-10-14 | -$317.15M derived: sum of 4 quarters · filed 2021-10-14 | |||
| 2019-11-30 | -$79.36M 10-Q · filed 2021-01-11 | -$217.50M derived: sum of 2 quarters · filed 2021-10-14 | -$274.38M derived: sum of 3 quarters · filed 2021-10-14 | -$232.95M derived: sum of 4 quarters · filed 2021-10-14 | |||
| 2019-08-31 | -$138.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | -$195.02M derived: sum of 2 quarters · filed 2021-10-14 | -$153.59M derived: sum of 3 quarters · filed 2021-10-14 | -$13.24M 10-K · filed 2021-10-14 | |||
| 2019-05-31 | -$56.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | -$15.44M derived: sum of 2 quarters · filed 2020-06-25 | $124.90M 10-Q · filed 2020-06-25 | $106.81M derived: sum of 4 quarters · filed 2020-10-15 | |||
| 2019-02-28 | $41.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $181.77M 10-Q · filed 2020-03-25 | $163.68M derived: sum of 3 quarters · filed 2020-10-15 | $486.68M derived: sum of 4 quarters · filed 2020-10-15 | |||
| 2018-11-30 | $140.34M 10-Q · filed 2020-01-07 | $122.25M derived: sum of 2 quarters · filed 2020-10-15 | $445.25M derived: sum of 3 quarters · filed 2020-10-15 | $424.13M derived: sum of 4 quarters · filed 2020-10-15 | |||
| 2018-08-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $304.90M derived: sum of 2 quarters · filed 2020-10-15 | $283.78M derived: sum of 3 quarters · filed 2020-10-15 | $259.43M 10-K · filed 2020-10-15 | |||
| 2018-05-31 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $301.87M derived: sum of 2 quarters · filed 2019-06-27 | $277.52M 10-Q · filed 2019-06-27 | $6.22M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-02-28 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$45.47M 10-Q · filed 2019-03-26 | -$316.78M derived: sum of 3 quarters · filed 2019-10-23 | -$330.69M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-11-30 | -$24.35M 10-Q · filed 2019-01-08 | -$295.66M derived: sum of 2 quarters · filed 2019-10-23 | -$309.57M derived: sum of 3 quarters · filed 2019-10-23 | -$324.81M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-08-31 | -$271.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | -$285.22M derived: sum of 2 quarters · filed 2019-10-23 | -$300.46M derived: sum of 3 quarters · filed 2019-10-23 | -$324.49M 10-K · filed 2019-10-23 | |||
| 2017-05-31 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | -$29.16M derived: sum of 2 quarters · filed 2018-06-27 | -$53.19M 10-Q · filed 2018-06-27 | -$73.42M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2017-02-28 | -$15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | -$39.27M 10-Q · filed 2018-03-26 | -$59.50M derived: sum of 3 quarters · filed 2018-10-25 | -$90.24M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2016-11-30 | -$24.03M 10-Q · filed 2018-01-08 | -$44.26M derived: sum of 2 quarters · filed 2018-10-25 | -$74.99M derived: sum of 3 quarters · filed 2018-10-25 | -$342.86M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2016-08-31 | -$20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | -$50.96M derived: sum of 2 quarters · filed 2018-10-25 | -$318.83M derived: sum of 3 quarters · filed 2018-10-25 | -$377.72M 10-K · filed 2018-10-25 | -$377.72M 10-K · filed 2016-10-31 | ||
| 2016-05-31 | -$30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | -$298.60M derived: sum of 2 quarters · filed 2017-06-28 | -$357.49M 10-Q · filed 2017-06-28 | -$492.89M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2016-02-29 | -$267.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | -$326.75M 10-Q · filed 2017-03-28 | -$462.16M derived: sum of 3 quarters · filed 2017-10-26 | -$567.31M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2015-11-30 | -$58.89M 10-Q · filed 2017-01-09 | -$194.29M derived: sum of 2 quarters · filed 2017-10-26 | -$299.44M derived: sum of 3 quarters · filed 2017-10-26 | -$231.33M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2015-08-31 | -$135.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | -$240.56M derived: sum of 2 quarters · filed 2017-10-26 | -$172.44M derived: sum of 3 quarters · filed 2017-10-26 | -$180.69M 10-K · filed 2017-10-26 | |||
| 2015-05-31 | -$105.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | -$37.03M derived: sum of 2 quarters · filed 2016-06-29 | -$45.29M 10-Q · filed 2016-06-29 | -$51.55M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-02-28 | $68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | $59.87M 10-Q · filed 2016-03-29 | $53.60M derived: sum of 3 quarters · filed 2016-10-31 | $31.86M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-11-30 | -$8.25M 10-Q · filed 2016-01-08 | -$14.52M derived: sum of 2 quarters · filed 2016-10-31 | -$36.26M derived: sum of 3 quarters · filed 2016-10-31 | -$62.55M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-08-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$28.01M derived: sum of 2 quarters · filed 2016-10-31 | -$54.30M derived: sum of 3 quarters · filed 2016-10-31 | -$34.40M 10-K · filed 2016-10-31 | |||
| 2014-05-31 | -$21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | -$48.03M derived: sum of 2 quarters · filed 2015-06-29 | -$28.13M 10-Q · filed 2015-06-29 | -$182.66M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2014-02-28 | -$26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$6.39M 10-Q · filed 2015-03-31 | -$160.92M derived: sum of 3 quarters · filed 2015-10-30 | $45.59M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-11-30 | $19.90M 10-Q · filed 2015-01-09 | -$134.63M derived: sum of 2 quarters · filed 2015-10-30 | $71.88M derived: sum of 3 quarters · filed 2015-10-30 | $3.41M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-08-31 | -$154.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $51.98M derived: sum of 2 quarters · filed 2015-10-30 | -$16.50M derived: sum of 3 quarters · filed 2015-10-30 | $15.03M 10-K · filed 2015-10-30 | |||
| 2013-05-31 | $206.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $138.03M derived: sum of 2 quarters · filed 2014-07-01 | $169.56M 10-Q · filed 2014-07-01 | $195.11M 10-Q · filed 2013-07-02 | $120.19M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-02-28 | -$68.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | -$36.95M 10-Q · filed 2014-03-31 | -$11.40M 10-Q · filed 2013-04-01 | -$86.32M derived: sum of 3 quarters · filed 2014-10-30 | -$130.67M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2012-11-30 | $31.53M 10-Q · filed 2014-01-09 | -$17.85M derived: sum of 2 quarters · filed 2014-10-30 | -$62.20M derived: sum of 3 quarters · filed 2014-10-30 | -$89.22M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2012-08-31 | -$49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | -$93.73M derived: sum of 2 quarters · filed 2014-10-30 | -$120.75M derived: sum of 3 quarters · filed 2014-10-30 | -$121.74M 10-K · filed 2014-10-30 | |||
| 2012-05-31 | -$44.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | -$71.38M derived: sum of 2 quarters · filed 2013-07-02 | -$72.37M 10-Q · filed 2013-07-02 | -$101.51M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2012-02-29 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | -$28.01M 10-Q · filed 2013-04-01 | -$57.16M derived: sum of 3 quarters · filed 2013-10-28 | -$22.48M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2011-11-30 | -$992.00K 10-Q · filed 2013-01-09 | -$30.14M derived: sum of 2 quarters · filed 2013-10-28 | $4.54M derived: sum of 3 quarters · filed 2013-10-28 | -$97.91M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2011-08-31 | -$29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $5.53M derived: sum of 2 quarters · filed 2013-10-28 | -$96.92M derived: sum of 3 quarters · filed 2013-10-28 | -$147.01M 10-K · filed 2013-10-28 | |||
| 2011-05-31 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$67.77M derived: sum of 2 quarters · filed 2012-06-29 | -$117.87M 10-Q · filed 2012-06-29 | -$36.99M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2011-02-28 | -$102.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$152.54M 10-Q · filed 2012-04-06 | -$71.67M derived: sum of 3 quarters · filed 2012-10-30 | -$62.70M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2010-11-30 | -$50.09M 10-Q · filed 2012-01-09 | $30.78M derived: sum of 2 quarters · filed 2012-10-30 | $39.75M derived: sum of 3 quarters · filed 2012-10-30 | $89.61M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2010-08-31 | $80.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $89.84M derived: sum of 2 quarters · filed 2012-10-30 | $139.70M derived: sum of 3 quarters · filed 2012-10-30 | $84.62M 10-K · filed 2012-10-30 | |||
| 2010-05-31 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $58.82M derived: sum of 2 quarters · filed 2011-07-08 | $3.74M 10-Q · filed 2011-07-08 | ||||
| 2010-02-28 | $49.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | -$5.22M 10-Q · filed 2011-04-08 | |||||
| 2009-11-30 | -$55.08M 10-Q · filed 2011-01-07 | ||||||
| 2009-08-31 | -$246.45M 10-K · filed 2011-10-31 |
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