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Steel Dynamics STLD Financing Cash Flow

Financing Cash Flow at other companies

Commercial MetalsCMC

$1.9B+1,972%

Friedman IndustriesFRD

$10.83M+610%

NucorNUE

-$472M-214%

Cleveland-CliffsCLF

$454M-9.0%

RelianceRS

-$46.6M-151%

MetallusMTUS

-$7M+14.6%

Other financials

Income statement

Revenue$5.2B+19.1%

Gross profit$763.2M+56.9%

Operating income$538.0M+95.5%

Net income$403.4M+85.8%

EPS (diluted)$2.78+93.1%

Balance sheet

Cash & equivalents$556.5M-53.1%

Total debt$4.2B+0.1%

Total equity$9.2B+3.9%

Total assets$16.7B+5.0%

Cash flow

Operating cash flow$148.3M-2.8%

CapEx$138.0M-54.8%

Free cash flow$10.3M+107%

Valuation

Market cap$33.09B+69.5%

Enterprise value$36.74B+60.8%

P/E24.1×+5.4×

P/S1.7×+0.6×

Profitability

Gross margin14%+0.6pp

Operating margin9.1%+0.6pp

Net margin7.2%+0.4pp

FCF margin3.5%+2.9pp

Returns & leverage

Return on equity15.3%+2.2pp

Debt / equity0.5×0.0×

Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's financing cash flow?: Steel Dynamics (STLD) reported financing cash flow of -$222.76M in Q1 2026.
How has Steel Dynamics's financing cash flow changed year-over-year?: Steel Dynamics's financing cash flow decreased by 135.7% year-over-year, from $623.3M to -$222.76M.
What is the long-term trend for Steel Dynamics's financing cash flow?: Over 3 years (2021 to 2024), Steel Dynamics's financing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$1.33B to -$1.35B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.