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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 source filing: Commercial Metals’s 10-Q, filed January 8, 2026.
- Filed
- Jan 8, 2026, 12:20 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000022444-26-000010
| (in thousands) | Three Months Ended November 30, 2025 | Three Months Ended November 30, 2024 |
|---|---|---|
| Treasury stock acquired | (38,900) | (50,417) |
| Tax withholdings related to share settlements, net of purchase plans | (14,122) | (19,560) |
| Dividends | (20,000) | (20,554) |
| Net cash flows from (used by) financing activities | 1,900,079 | (101,509) |
| Effect of exchange rate changes on cash | (70) | (695) |
| Increase (decrease) in cash, restricted cash and cash equivalents | 1,986,193 | (2,667) |
| Cash, restricted cash and cash equivalents at beginning of period | 1,045,904 | 859,555 |
| Cash, restricted cash and cash equivalents at end of period | $3,032,097 | $856,888 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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