STLD
Steel Dynamics Inc
234.30$
+0.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -22.4% | -58.9% | +7.7% | +98.6% | -54.4% | -56.0% | +97.6% | +139.6% | -62.3% | -45.6% | +188.5% | – | |
| – | +4.0% | +3.2% | +1.6% | +3.4% | +3.7% | +6.5% | -0.7% | +4.2% | +5.6% | +8.9% | +9.2% | – | |
| – | +82.2% | -28.9% | -16.6% | -1.4% | +95.9% | -32.2% | -17.5% | +1.2% | +66.0% | -26.2% | -18.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -21.5% | -213.0% | – | – | -88.5% | -759.4% | – | – | -312.5% | – | – | – | |
| – | -7.8% | -27.3% | +12.0% | +48.2% | -27.1% | -32.6% | -5.6% | -42.5% | +13.8% | -26.8% | -10.2% | – | |
| – | +62.4% | -60.1% | -28.5% | +306.5% | – | -449.4% | +71.0% | -60.6% | +207.0% | -62.4% | -15.1% | – | |
| – | -1.7% | -2.1% | +6.8% | -1.4% | -1.7% | -1.3% | +7.4% | -1.1% | -1.1% | -0.8% | +5.6% | – | |
| – | +16.7% | -22.9% | +3.7% | +0.3% | -4.8% | -15.2% | -20.0% | +5.2% | +14.2% | -52.1% | +74.0% | – | |
| – | – | – | – | – | -169.1% | – | -143.0% | -99.9% | – | -103.0% | +63.9% | – | |
| – | +33.2% | -14.3% | -9.8% | – | -397.0% | – | -216.3% | -60.0% | – | -330.0% | +34.1% | – | |
| – | -225.6% | – | – | – | -329.8% | – | -222.1% | – | -100.2% | – | – | – | |
| – | -37.0% | -105.5% | – | – | -176.8% | – | – | +4,093.6% | -84.9% | -87.7% | +2,841.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.