Financing Cash Flow
Nucor Financing Cash Flow decreased by 926.1% to -$472.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 214.0%, from $414.00M to -$472.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -28.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$747.12M | -$797.08M | -$1.65B | -$189.31M | -$425.03M | -$1.31B | -$585.84M | -$920.67M | -$668.72M | -$1.40B | -$691.72M | -$509.58M | -$461.15M | $414.00M | -$1.41B | -$273.00M | -$46.00M | -$472.00M |
| QoQ Change | — | -6.7% | -106.8% | +88.5% | -124.5% | -208.4% | +55.3% | -57.2% | +27.4% | -108.7% | +50.4% | +26.3% | +9.5% | +189.8% | -440.6% | +80.6% | +83.2% | -926.1% |
| YoY Change | — | — | — | — | +43.1% | -64.4% | +64.5% | -386.3% | -57.3% | -51.6% | -3.4% | — | — | +129.7% | -103.8% | +46.4% | +90.0% | -214.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nucor's financing cash flow?
- Nucor (NUE) reported financing cash flow of -$472.00M in Q1 2026.
- How has Nucor's financing cash flow changed year-over-year?
- Nucor's financing cash flow decreased by 214.0% year-over-year, from $414.00M to -$472.00M.
- What is the long-term trend for Nucor's financing cash flow?
- Over 3 years (2021 to 2025), Nucor's financing cash flow has grown at a -28.5% compound annual growth rate (CAGR), from -$3.60B to -$1.32B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.