Net Cash Provided by (Used in) Investing Activities in USD of STEEL DYNAMICS INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Steel Dynamics Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from Q1 2010 to Q3 2025.
  • Steel Dynamics Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2025 was -$121M, a 85.9% increase year-over-year.
  • Steel Dynamics Inc Net Cash Provided by (Used in) Investing Activities for the twelve months ending 30 Sep 2025 was -$554M, a 73.5% increase year-over-year.
  • Steel Dynamics Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$1.3B, a 33.8% increase from 2023.
  • Steel Dynamics Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$1.97B, a 4.84% decline from 2022.
  • Steel Dynamics Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.88B, a 88% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

STEEL DYNAMICS INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$554M -$121M +$731M +85.9% 01 Jul 2025 30 Sep 2025 10-Q 24 Oct 2025
Q2 2025 -$1.29B -$306M -$96.1M -45.9% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 -$1.19B -$179M +$114M +39% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q4 2024 -$1.3B $51.2M +$786M 01 Oct 2024 31 Dec 2024 10-K 28 Feb 2025
Q3 2024 -$2.09B -$852M -$399M -88.3% 01 Jul 2024 30 Sep 2024 10-Q 24 Oct 2025
Q2 2024 -$1.69B -$210M +$264M +55.7% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025
Q1 2024 -$1.95B -$293M +$16.7M +5.4% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q4 2023 -$1.97B -$735M -$266M -56.7% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2025
Q3 2023 -$1.7B -$453M +$65.6M +12.7% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q2 2023 -$1.77B -$473M +$37.6M +7.35% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 -$1.81B -$310M +$71.8M +18.8% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 -$1.88B -$469M -$268M -133% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2025
Q3 2022 -$1.61B -$518M -$305M -143% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 -$1.31B -$511M -$235M -85.5% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023
Q1 2022 -$1.07B -$381M -$71.9M -23.2% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q4 2021 -$999M -$201M +$142M +41.4% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024
Q3 2021 -$1.14B -$214M +$103M +32.6% 01 Jul 2021 30 Sep 2021 10-Q 26 Oct 2022
Q2 2021 -$1.24B -$275M -$116M -72.9% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022
Q1 2021 -$1.13B -$309M -$135M -77.8% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q4 2020 -$993M -$343M +$5.95M +1.7% 01 Oct 2020 31 Dec 2020 10-K 28 Feb 2023
Q3 2020 -$999M -$317M -$206M -187% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021
Q2 2020 -$793M -$159M -$135M -546% 01 Apr 2020 30 Jun 2020 10-Q 26 Jul 2021
Q1 2020 -$658M -$174M -$81.6M -88.3% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q4 2019 -$577M -$349M -$178M -104% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 -$399M -$110M +$22.2M +16.8% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020
Q2 2019 -$421M -$24.6M +$476M +95.1% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 -$897M -$92.4M -$2.05M -2.27% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q4 2018 -$895M -$171M -$135M -373% 01 Oct 2018 31 Dec 2018 10-K 01 Mar 2021
Q3 2018 -$760M -$133M -$85.4M -181% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q2 2018 -$675M -$501M -$460M -1125% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019
Q1 2018 -$215M -$90.4M -$75.6M -512% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q4 2017 -$139M -$36.2M 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020
Q3 2017 -$47.2M 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018
Q2 2017 -$40.9M 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q1 2017 -$14.8M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q2 2011 -$132M -$32.8M +$7.15M +17.9% 01 Apr 2011 30 Jun 2011 10-Q 05 Aug 2011
Q1 2011 -$139M -$19.8M +$10.3M +34.3% 01 Jan 2011 31 Mar 2011 10-Q 06 May 2011
Q4 2010 -$149M -$55.6M 01 Oct 2010 31 Dec 2010 10-K 23 Feb 2011
Q3 2010 -$23.3M 01 Jul 2010 30 Sep 2010 10-Q 05 Nov 2010
Q2 2010 -$40M 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011
Q1 2010 -$30.2M 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

STEEL DYNAMICS INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.3B +$667M +33.8% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$1.97B -$91M -4.84% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$1.88B -$880M -88% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 -$999M -$6.16M -0.62% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$993M -$417M -72.2% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$577M +$319M +35.6% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 -$895M -$756M -544% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 -$139M +$174M +55.5% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$313M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2010 -$149M 01 Jan 2010 31 Dec 2010 10-K 23 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.