Commercial Metals CMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Commercial Metals’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Commercial Metals's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Commercial Metals's financing cash flow?
- Commercial Metals (CMC) reported financing cash flow of $1.9B in Q3 2025.
- How has Commercial Metals's financing cash flow changed year-over-year?
- Commercial Metals's financing cash flow increased by 1971.8% year-over-year, from -$101.51M to $1.9B.
- What does financing cash flow mean?
- The net cash flow resulting from transactions with shareholders and creditors.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or returning capital to shareholders, while positive values suggest reliance on external financing.
- How does financing cash flow compare across companies?
- Standard across all public companies; peers in the steel industry often show negative values during periods of debt reduction or stock buybacks.