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Commercial Metals CMC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nucor logo
NucorNUE
-$18M-800%
CRH logo
CRHCRH
$5M+104%
Steel Dynamics logo
Steel DynamicsSTLD
Cleveland-Cliffs logo
Cleveland-CliffsCLF
Reliance logo
RelianceRS
Alcoa logo
AlcoaAA

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's payment for (proceeds from) other investing activity?
Commercial Metals (CMC) reported payment for (proceeds from) other investing activity of $381K in Q4 2025.
How has Commercial Metals's payment for (proceeds from) other investing activity changed year-over-year?
Commercial Metals's payment for (proceeds from) other investing activity decreased by 22.7% year-over-year, from $493K to $381K.
What is the long-term trend for Commercial Metals's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Commercial Metals's payment for (proceeds from) other investing activity has grown at a -8.0% compound annual growth rate (CAGR), from $2.5M to $1.95M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.