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

Alcoa's (AA) quarterly Cash from Investing Activities came in at -$129.0 million in Q1 2026, down 19.44% year-on-year from -$160.1 million in Q1 2025, and up 48.61% quarter-over-quarter from -$251.0 million in Q4 2025.

Alcoa (AA) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Alcoa has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$129.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$129.0 million, down 19.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$523.0 million (up 12.69% YoY), and the FY2025 annual result was -$502.0 million, up 17.43% from the prior year.
  • Cash from Investing Activities came in at -$129.0 million for Q1 2026 at Alcoa, up from -$251.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$11.0 million in Q3 2025 to a low of -$251.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$132.0 million (2025), against an average of -$136.4 million.
  • Across the five-year window, Cash from Investing Activities tumbled 373.53% in 2022 and jumped 92.81% in 2025, its largest moves.
  • Alcoa's Cash from Investing Activities stood at -$171.0 million in 2022, then dropped by 15.2% to -$197.0 million in 2023, then advanced by 11.68% to -$174.0 million in 2024, then slumped by 44.25% to -$251.0 million in 2025, then soared by 48.61% to -$129.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$129.0 million (Q1 2026), -$251.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn -129.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn 130.20 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn -68.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn -19.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -129.00 Mn
Mar 31, 2026 -129.00 Mn
Dec 31, 2025 -251.00 Mn
Dec 31, 2025 -251.00 Mn
Sep 30, 2025 -11.00 Mn
Sep 30, 2025 -11.00 Mn
Jun 30, 2025 -132.00 Mn
Jun 30, 2025 -132.00 Mn
Mar 31, 2025 -108.00 Mn
Mar 31, 2025 -108.00 Mn
Dec 31, 2024 -174.00 Mn
Dec 31, 2024 -174.00 Mn
Sep 30, 2024 -153.00 Mn
Sep 30, 2024 -153.00 Mn
Jun 30, 2024 -164.00 Mn
Jun 30, 2024 -164.00 Mn
Mar 31, 2024 -117.00 Mn
Mar 31, 2024 -117.00 Mn
Dec 31, 2023 -197.00 Mn
Dec 31, 2023 -197.00 Mn