Steel Dynamics Inc - Cash Flows Other Operating

Steel Dynamics Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at 147.74 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2022.

Steel Dynamics Inc's third quarter result of 133.33 Million USD for the item "Cash Flows Other Operating" represents an increase of 240.75 percent compared to it's second quarter result.

Also, Steel Dynamics Inc's third quarter result of 133.33 Million USD for the item "Cash Flows Other Operating" represents an increase of 798.95 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Steel Dynamics Inc's third quarter result of 147.74 Million USD for the item "Cash Flows Other Operating" represents an increase of 405.24 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 162.94 Million United States Dollars compared to the value the year prior.
The 1 year change is 162.94 Million United States Dollars.
The 3 year change is 10.22 Million United States Dollars.
The 5 year change is 100.02 Million United States Dollars.
The 10 year change is 62.09 Million United States Dollars.

The Serie's long term average value is 18.86 Million United States Dollars. It's latest available value, on 09/30/2025, is 128.88 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2016, to it's latest available value, on 09/30/2025, is +462.36 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -174.26 Million.