Discontinued — last reported Q3 '25
Steel Dynamics Investment Proceeds decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $536.44M to $0.00. Over 2 years (FY 2023 to FY 2025), Investment Proceeds shows a downward trend with a -57.9% CAGR.
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
proceeds_from_investments| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.79M | $271.11M | $267.97M | $282.59M | $233.07M | $272.99M | $298.31M | $204.54M | $536.44M | $137.81M | $9.61M | $39.57M | $0.00 |
| QoQ Change | — | +444.5% | -1.2% | +5.5% | -17.5% | +17.1% | +9.3% | -31.4% | +162.3% | -74.3% | -93.0% | +311.6% | -100.0% |
| YoY Change | — | — | — | +467.5% | — | +0.7% | +11.3% | -27.6% | +130.2% | -49.5% | -96.8% | -80.7% | -100.0% |