Other
Financing — other
Steel Dynamics Financing — other 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), Financing — other shows a downward trend with a 15.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
20 periods
| 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% |
Range-$60.24M – $8.78M
CAGR+31.4%
Avg YoY Growth-124.1%
Median YoY Growth-11.9%
Current Streak2 quarters decline
Financing — other at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's financing — other?
- Steel Dynamics (STLD) reported financing — other of -$22.31M in Q1 2026.
- How has Steel Dynamics's financing — other changed year-over-year?
- Steel Dynamics's financing — other increased by 26.8% year-over-year, from -$30.47M to -$22.31M.
- What is the long-term trend for Steel Dynamics's financing — other?
- Over 4 years (2021 to 2025), Steel Dynamics's financing — other has grown at a 15.0% compound annual growth rate (CAGR), from -$50.42M to -$88.09M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.