Discontinued — last reported Q4 '25
Steel Dynamics Other Financing decreased by 7.0% to -$22.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from -$30.47M to -$22.31M. Over 4 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 15.0% CAGR.
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Varies widely by company depending on accounting policies and the complexity of the capital structure.
other_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.09M | -$4.78M | -$22.96M | -$22.53M | -$60.24M | -$6.06M | -$27.47M | -$23.45M | -$17.58M | $1.95M | -$12.65M | -$23.11M | $8.78M | $1.18M | -$3.53M | -$30.47M | -$31.72M | -$5.06M | -$20.85M | -$22.31M |
| QoQ Change | — | +21.6% | -380.6% | +1.9% | -167.4% | +89.9% | -353.6% | +14.6% | +25.0% | +111.1% | -747.7% | -82.7% | +138.0% | -86.6% | -399.5% | -764.4% | -4.1% | +84.1% | -312.3% | -7.0% |
| YoY Change | — | — | — | — | -888.5% | -26.8% | -19.7% | -4.1% | +70.8% | +132.2% | +54.0% | +1.5% | +149.9% | -39.7% | +72.1% | -31.9% | -461.3% | -529.6% | -491.3% | +26.8% |