What is Nucor's financing cash flow?

Nucor (NUE) reported financing cash flow of -$472M in Q1 2026.

How has Nucor's financing cash flow changed year-over-year?

Nucor's financing cash flow decreased by 214.0% year-over-year, from $414M to -$472M.

What is the long-term trend for Nucor's financing cash flow?

Over 4 years (2021 to 2025), Nucor's financing cash flow has grown at a -22.3% compound annual growth rate (CAGR), from -$3.6B to -$1.32B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Nucor NUE Financing Cash Flow

Financing Cash Flow at other companies

Commercial MetalsCMC

$1.9B+1,972%

Cleveland-CliffsCLF

$454M-9.0%

III

Insteel IndustriesIIIN

-$861K+52.4%

RelianceRS

-$46.6M-151%

Steel DynamicsSTLD

-$222.76M-136%

VAT

InnovateVATE

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Other financials

Income statement

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Revenue$9.5B+21.3%

Gross profit$1.5B+148%

Net income$743.0M+376%

EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%

Total debt$134.0M-16.3%

Total equity$21.5B+6.9%

Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%

CapEx$661.0M-23.1%

Free cash flow$225.0M+145%

Valuation

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Market cap$50.73B+68.3%

Enterprise value$48.64B+71.6%

P/E21.8×-1.5×

P/S1.5×+0.5×

Profitability

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Gross margin14%+3.5pp

Net margin6.8%+2.4pp

FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity11.2%+4.7pp

Debt / equity0×0.0×

Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Nucor’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nucor's financing cash flow?: Nucor (NUE) reported financing cash flow of -$472M in Q1 2026.
How has Nucor's financing cash flow changed year-over-year?: Nucor's financing cash flow decreased by 214.0% year-over-year, from $414M to -$472M.
What is the long-term trend for Nucor's financing cash flow?: Over 4 years (2021 to 2025), Nucor's financing cash flow has grown at a -22.3% compound annual growth rate (CAGR), from -$3.6B to -$1.32B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.