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

Alcoa has reported Cash from Financing Activities for 12 years, with the latest figure at -$353.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 426.87% year-over-year to -$353.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$564.0 million (down 20.51% YoY) and the FY2025 annual result came in at -$261.0 million, down 229.85% from the prior year.
• Cash from Financing Activities declined to -$353.0 million in Q2 2026 per AA's latest filing, from $60.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $754.0 million in Q1 2024 and troughed at -$394.0 million in Q4 2024.
• A 5-year average of -$59.1 million and a median of -$71.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1785.0% in 2024, down 6666.67% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$25.0 million in 2022, then soared by 124.0% to $6.0 million in 2023, then plunged by 6666.67% to -$394.0 million in 2024, then jumped by 57.87% to -$166.0 million in 2025, then tumbled by 112.65% to -$353.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$353.0 million, $60.0 million, and -$166.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.