Steel Dynamics, Inc. Financing Cash Flow
Steel Dynamics, Inc. (STLD) reported Financing Cash Flow of -$298.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$298.67M.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$222.76M, a 135.74% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.84M.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$289.66M, a 204.43% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$294.31M.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.35B.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.78B.
- Steel Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.20B.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$298.67M 10-Q · filed 2026-07-28 | -$521.43M 10-Q · filed 2026-07-28 | -$424.59M derived: sum of 3 quarters · filed 2026-07-28 | -$714.26M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$222.76M 10-Q · filed 2026-04-27 | -$125.92M derived: sum of 2 quarters · filed 2026-04-27 | -$415.59M derived: sum of 3 quarters · filed 2026-04-27 | -$1.14B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $96.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$192.83M derived: sum of 2 quarters · filed 2026-02-27 | -$917.61M derived: sum of 3 quarters · filed 2026-07-28 | -$294.31M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$289.66M 10-Q · filed 2025-10-24 | -$1.01B derived: sum of 2 quarters · filed 2026-07-28 | -$391.15M 10-Q · filed 2025-10-24 | -$1.21B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$724.78M 10-Q · filed 2026-07-28 | -$101.49M 10-Q · filed 2026-07-28 | -$925.26M derived: sum of 3 quarters · filed 2026-07-28 | -$647.89M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $623.29M 10-Q · filed 2026-04-27 | -$200.48M derived: sum of 2 quarters · filed 2026-04-27 | $76.89M derived: sum of 3 quarters · filed 2026-04-27 | -$305.46M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$823.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$546.40M derived: sum of 2 quarters · filed 2026-02-27 | -$928.75M derived: sum of 3 quarters · filed 2026-02-27 | -$1.35B 10-K · filed 2026-02-27 |
| 2024-09-30 | $277.37M 10-Q · filed 2025-10-24 | -$104.98M derived: sum of 2 quarters · filed 2025-10-24 | -$528.82M 10-Q · filed 2025-10-24 | -$1.02B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$382.35M 10-Q · filed 2025-08-11 | -$806.20M 10-Q · filed 2025-08-11 | -$1.30B derived: sum of 3 quarters · filed 2026-02-27 | -$1.67B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$423.85M 10-Q · filed 2025-05-12 | -$918.22M derived: sum of 2 quarters · filed 2026-02-27 | -$1.29B derived: sum of 3 quarters · filed 2026-02-27 | -$1.75B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$494.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$865.40M derived: sum of 2 quarters · filed 2026-02-27 | -$1.33B derived: sum of 3 quarters · filed 2026-02-27 | -$1.78B 10-K · filed 2026-02-27 |
| 2023-09-30 | -$371.03M 10-Q · filed 2024-11-08 | -$835.14M derived: sum of 2 quarters · filed 2024-11-08 | -$1.28B 10-Q · filed 2024-11-08 | -$1.75B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$464.12M 10-Q · filed 2024-08-08 | -$911.73M 10-Q · filed 2024-08-08 | -$1.38B derived: sum of 3 quarters · filed 2025-02-28 | -$1.94B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$447.61M 10-Q · filed 2024-05-10 | -$914.23M derived: sum of 2 quarters · filed 2025-02-28 | -$1.48B derived: sum of 3 quarters · filed 2025-02-28 | -$2.15B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$466.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.03B derived: sum of 2 quarters · filed 2025-02-28 | -$1.70B derived: sum of 3 quarters · filed 2025-02-28 | -$2.20B 10-K · filed 2025-02-28 |
| 2022-09-30 | -$564.60M 10-Q · filed 2023-11-09 | -$1.24B derived: sum of 2 quarters · filed 2023-11-09 | -$1.73B 10-Q · filed 2023-11-09 | -$2.10B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$673.46M 10-Q · filed 2023-08-08 | -$1.17B 10-Q · filed 2023-08-08 | -$1.54B derived: sum of 3 quarters · filed 2024-02-29 | -$1.98B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$491.91M 10-Q · filed 2023-05-05 | -$866.64M derived: sum of 2 quarters · filed 2024-02-29 | -$1.30B derived: sum of 3 quarters · filed 2024-02-29 | -$1.75B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$374.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$809.99M derived: sum of 2 quarters · filed 2024-02-29 | -$1.25B derived: sum of 3 quarters · filed 2024-02-29 | -$1.33B 10-K · filed 2024-02-29 |
| 2021-09-30 | -$435.25M 10-Q · filed 2022-10-26 | -$878.56M derived: sum of 2 quarters · filed 2022-10-26 | -$954.73M 10-Q · filed 2022-10-26 | -$648.46M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$443.31M 10-Q · filed 2022-08-02 | -$519.48M 10-Q · filed 2022-08-02 | -$213.21M derived: sum of 3 quarters · filed 2023-02-28 | -$277.48M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$76.17M 10-Q · filed 2022-04-29 | $230.10M derived: sum of 2 quarters · filed 2023-02-28 | $165.83M derived: sum of 3 quarters · filed 2023-02-28 | $100.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $306.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $242.00M derived: sum of 2 quarters · filed 2023-02-28 | $176.61M derived: sum of 3 quarters · filed 2023-02-28 | -$7.05M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$64.28M 10-Q · filed 2021-11-02 | -$129.66M derived: sum of 2 quarters · filed 2021-11-02 | -$313.32M 10-Q · filed 2021-11-02 | -$137.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$65.39M 10-Q · filed 2021-07-26 | -$249.04M 10-Q · filed 2021-07-26 | -$73.08M derived: sum of 3 quarters · filed 2022-02-28 | -$234.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$183.66M 10-Q · filed 2021-04-29 | -$7.69M derived: sum of 2 quarters · filed 2022-02-28 | -$168.68M derived: sum of 3 quarters · filed 2022-02-28 | -$323.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $175.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $14.98M derived: sum of 2 quarters · filed 2022-02-28 | -$140.33M derived: sum of 3 quarters · filed 2022-02-28 | -$266.63M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$160.99M 10-Q · filed 2020-11-09 | -$316.29M derived: sum of 2 quarters · filed 2020-11-09 | -$442.59M 10-Q · filed 2020-11-09 | -$818.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$155.30M 10-Q · filed 2020-08-10 | -$281.61M 10-Q · filed 2020-08-10 | -$657.13M derived: sum of 3 quarters · filed 2021-03-01 | -$781.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$126.30M 10-Q · filed 2020-05-11 | -$501.83M derived: sum of 2 quarters · filed 2021-03-01 | -$625.87M derived: sum of 3 quarters · filed 2021-03-01 | -$715.95M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$375.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$499.57M derived: sum of 2 quarters · filed 2021-03-01 | -$589.64M derived: sum of 3 quarters · filed 2021-03-01 | -$720.87M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$124.04M 10-Q · filed 2019-10-31 | -$214.12M derived: sum of 2 quarters · filed 2019-10-31 | -$345.34M 10-Q · filed 2019-10-31 | -$574.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$90.08M 10-Q · filed 2019-08-09 | -$221.30M 10-Q · filed 2019-08-09 | -$450.39M derived: sum of 3 quarters · filed 2020-02-27 | -$436.18M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$131.22M 10-Q · filed 2019-05-10 | -$360.31M derived: sum of 2 quarters · filed 2020-02-27 | -$346.11M derived: sum of 3 quarters · filed 2020-02-27 | -$444.21M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$229.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$214.88M derived: sum of 2 quarters · filed 2020-02-27 | -$312.99M derived: sum of 3 quarters · filed 2020-02-27 | -$413.33M 10-K · filed 2020-02-27 |
| 2017-09-30 | $14.21M 10-Q · filed 2018-11-07 | -$83.90M derived: sum of 2 quarters · filed 2018-11-07 | -$184.25M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$98.10M 10-Q · filed 2018-08-09 | -$198.45M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$100.35M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$425.43M 10-K · filed 2019-02-27 | |||
| 2011-06-30 | -$16.28M 10-Q · filed 2011-08-05 | -$26.09M 10-Q · filed 2011-08-05 | -$41.86M derived: sum of 3 quarters · filed 2011-08-05 | -$29.46M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$9.80M 10-Q · filed 2011-05-06 | -$25.58M derived: sum of 2 quarters · filed 2011-05-06 | -$13.18M derived: sum of 3 quarters · filed 2011-05-06 | -$26.46M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$3.38M derived: sum of 2 quarters · filed 2011-02-23 | -$16.66M derived: sum of 3 quarters · filed 2011-08-05 | $157.28M 10-K · filed 2011-02-23 |
| 2010-09-30 | $12.39M 10-Q · filed 2010-11-05 | -$888.00K derived: sum of 2 quarters · filed 2011-08-05 | $173.05M 10-Q · filed 2010-11-05 | $240.89M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$13.28M 10-Q · filed 2011-08-05 | $160.66M 10-Q · filed 2011-08-05 | $228.50M derived: sum of 3 quarters · filed 2011-08-05 | $208.18M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $173.94M 10-Q · filed 2011-05-06 | $241.78M derived: sum of 2 quarters · filed 2011-05-06 | $221.46M derived: sum of 3 quarters · filed 2011-05-06 | $232.40M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $67.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $47.52M derived: sum of 2 quarters · filed 2011-02-23 | $58.46M derived: sum of 3 quarters · filed 2011-02-23 | -$78.84M 10-K · filed 2011-02-23 |
| 2009-09-30 | -$20.32M 10-Q · filed 2010-11-05 | -$9.38M derived: sum of 2 quarters · filed 2010-11-05 | -$146.68M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $10.94M 10-Q · filed 2010-08-04 | -$126.36M 10-Q · filed 2010-08-04 | ||
| 2008-12-31 | -$328.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$413.72M derived: sum of 2 quarters · filed 2011-02-23 | -$42.93M derived: sum of 3 quarters · filed 2011-02-23 | -$113.32M 10-K · filed 2011-02-23 |
| 2008-09-30 | -$85.65M 10-Q · filed 2009-11-06 | $285.13M derived: sum of 2 quarters · filed 2009-11-06 | $214.75M 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $370.78M 10-Q · filed 2009-08-07 | $300.40M 10-Q · filed 2009-08-07 | ||
| 2007-12-31 | $827.54M 10-K · filed 2010-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| Metallus Inc. (MTUS) | United States | $0.785B | |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |