Alcoa (AA) Cash from Financing Activities (2015 - 2026)
Alcoa's Cash from Financing Activities was -$353 million in Q2 2026, compared with -$67 million a year earlier.
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Analysis
Alcoa (AA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alcoa's Cash from Financing Activities was -$564 million through Jun 30, 2026; for FY2025, it was -$261 million.
- In earlier years, Cash from Financing Activities was $201 million in FY2024 (+252.6%), $57 million in FY2023, -$768 million in FY2022 and -$1.16 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q4 2024.
- Per Business Quant data, AA's Cash from Financing Activities in the three quarters before Q2 2026 was $60 million (Q1 2026), -$166 million (Q4 2025) and -$105 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Alcoa | 11.08 Bn | 5.36 Bn | 999.00 Mn | -353.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -353.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | -166.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -67.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | -394.00 Mn |
| Sep 30, 2024 | -84.00 Mn |
| Jun 30, 2024 | -75.00 Mn |
| Mar 31, 2024 | 754.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -185.00 Mn |
| Jun 30, 2022 | -349.00 Mn |
| Mar 31, 2022 | -209.00 Mn |
| Dec 31, 2021 | -192.00 Mn |
| Sep 30, 2021 | -545.00 Mn |
API Access
Alcoa Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();