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Commercial Metals CMC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Proceeds from the sale of property, plant and equipment | 5,045 | 5,439 |
| Proceeds from insurance | 9,602 | 2,237 |
| Other | (1,328) | (1,393) |
| Net cash flows used by investing activities | (2,907,076) | (262,621) |
| Cash flows from (used by) financing activities: | ||
| Proceeds from issuance of long-term debt | 1,985,000 | 147,724 |
| Repayments of long-term debt | (34,211) | (30,403) |
| Debt issuance costs | (8,489) | (606) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's investing cash flow?
- Commercial Metals (CMC) reported investing cash flow of -$152.62M in Q1 2026.
- How has Commercial Metals's investing cash flow changed year-over-year?
- Commercial Metals's investing cash flow decreased by 74.5% year-over-year, from -$87.48M to -$152.62M.
- What is the long-term trend for Commercial Metals's investing cash flow?
- Over 4 years (2021 to 2025), Commercial Metals's investing cash flow has grown at a 20.9% compound annual growth rate (CAGR), from -$162.13M to -$346.77M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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