Alcoa (AA) Cash from Financing Activities (2015 - 2026)

Alcoa has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $60.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $60.0 million, down 22.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$278.0 million (up 41.6% YoY), and the FY2025 annual result was -$261.0 million, down 229.85% from the prior year.
• Cash from Financing Activities came in at $60.0 million for Q1 2026 at Alcoa, up from -$166.0 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 -$394.0 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$67.0 million (2025), against an average of -$41.8 million.
• Peak annual rise in Cash from Financing Activities reached 1785.0% in 2024, while the deepest fall reached 6666.67% in 2024.
• Alcoa's Cash from Financing Activities stood at -$25.0 million in 2022, then jumped by 124.0% to $6.0 million in 2023, then plunged by 6666.67% to -$394.0 million in 2024, then surged by 57.87% to -$166.0 million in 2025, then surged by 136.14% to $60.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $60.0 million (Q1 2026), -$166.0 million (Q4 2025), and -$105.0 million (Q3 2025), per Business Quant data.