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Alcoa (AA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alcoa (AA) over the last 11 years, with Q3 2025 value amounting to -$105.0 million.

  • Alcoa's Cash from Financing Activities fell 2500.0% to -$105.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$489.0 million, marking a year-over-year decrease of 18136.44%. This contributed to the annual value of $201.0 million for FY2024, which is 25263.16% up from last year.
  • Latest data reveals that Alcoa reported Cash from Financing Activities of -$105.0 million as of Q3 2025, which was down 2500.0% from -$67.0 million recorded in Q2 2025.
  • In the past 5 years, Alcoa's Cash from Financing Activities registered a high of $754.0 million during Q1 2024, and its lowest value of -$849.0 million during Q2 2021.
  • In the last 5 years, Alcoa's Cash from Financing Activities had a median value of -$75.0 million in 2024 and averaged -$92.8 million.
  • Within the past 5 years, the most significant YoY rise in Alcoa's Cash from Financing Activities was 178500.0% (2024), while the steepest drop was 666666.67% (2024).
  • Alcoa's Cash from Financing Activities (Quarter) stood at -$192.0 million in 2021, then soared by 86.98% to -$25.0 million in 2022, then surged by 124.0% to $6.0 million in 2023, then plummeted by 6666.67% to -$394.0 million in 2024, then skyrocketed by 73.35% to -$105.0 million in 2025.
  • Its Cash from Financing Activities stands at -$105.0 million for Q3 2025, versus -$67.0 million for Q2 2025 and $77.0 million for Q1 2025.