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

Alcoa (AA) has disclosed Cash from Financing Activities for 11 consecutive years, with -$166.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 57.87% to -$166.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$261.0 million through Dec 2025, down 229.85% year-over-year, with the annual reading at -$261.0 million for FY2025, 229.85% down from the prior year.
  • Cash from Financing Activities hit -$166.0 million in Q4 2025 for Alcoa, down from -$105.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $754.0 million in Q1 2024 to a low of -$849.0 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$96.4 million across 5 years, with a median of -$79.5 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1785.0% in 2024; the steepest drop was 6666.67% in 2024.
  • Year by year, Cash from Financing Activities stood at -$192.0 million in 2021, then skyrocketed by 86.98% to -$25.0 million in 2022, then soared by 124.0% to $6.0 million in 2023, then plummeted by 6666.67% to -$394.0 million in 2024, then skyrocketed by 57.87% to -$166.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AA at -$166.0 million in Q4 2025, -$105.0 million in Q3 2025, and -$67.0 million in Q2 2025.