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Commercial Metals CMC Investing Cash Flow

Investing Cash Flow at other companies

Nucor logo
NucorNUE
-$446M+62.2%
Steel Dynamics logo
Steel DynamicsSTLD
-$139.07M+22.2%
Reliance logo
RelianceRS
-$70M+20.1%
Alcoa logo
AlcoaAA
-$129M-19.4%
CRH logo
CRHCRH
-$722M+25.1%
Carpenter Technology logo
Carpenter TechnologyCRS
-$68.7M-71.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Commercial Metals (CMC) reported investing cash flow of -$2.64B in Q4 2025.
How has Commercial Metals's investing cash flow changed year-over-year?
Commercial Metals's investing cash flow decreased by 4176.0% year-over-year, from -$61.66M to -$2.64B.
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?
The net amount of cash spent on or received from investments in long-term assets and business activities.
How do you interpret investing cash flow?
Negative values typically signal growth-oriented capital investment, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Capital-intensive industries like steel manufacturing typically show consistent negative net cash from investing due to ongoing facility maintenance.