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Steel Dynamics STLD Investing Cash Flow

Investing Cash Flow at other companies

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Commercial MetalsCMC
-$2.64B-4,176%
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Friedman IndustriesFRD
-$13.19M-1,439%
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NucorNUE
-$446M+62.2%
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Cleveland-CliffsCLF
-$140M+3.4%
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RelianceRS
-$70M+20.1%
Metallus logo
MetallusMTUS
-$18.8M-45.7%

Other financials

Income statement

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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

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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

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Operating cash flow$148.3M-2.8%
CapEx$138.0M-54.8%
Free cash flow$10.3M+107%

Valuation

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Market cap$33.09B+62.8%
Enterprise value$36.74B+55.1%
P/E24.1×+4.6×
P/S1.7×+0.6×

Profitability

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Gross margin14%+0.6pp
Operating margin9.1%+0.6pp
Net margin7.2%+0.4pp
FCF margin3.5%+2.9pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Steel Dynamics (STLD) reported investing cash flow of -$139.07M in Q1 2026.
How has Steel Dynamics's investing cash flow changed year-over-year?
Steel Dynamics's investing cash flow increased by 22.2% year-over-year, from -$178.76M to -$139.07M.
What is the long-term trend for Steel Dynamics's investing cash flow?
Over 4 years (2021 to 2025), Steel Dynamics's investing cash flow has grown at a -0.6% compound annual growth rate (CAGR), from -$999.42M to -$974.96M.
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.