Alcoa (AA) Cash from Investing Activities (2015 - 2026)
Alcoa (AA) posted Cash from Investing Activities of -$203.0 million for Q2 2026, down 57.36% sequentially from -$129.0 million in Q1 2026, and down 53.79% YoY from -$439.3 million in Q2 2025.
Alcoa (AA) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Alcoa has reported Cash from Investing Activities for 12 years, with the latest figure at -$203.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 53.79% year-over-year to -$203.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$594.0 million (down 4.76% YoY) and the FY2025 annual result came in at -$502.0 million, up 17.43% from the prior year.
- Cash from Investing Activities retreated to -$203.0 million in Q2 2026 per AA's latest filing, from -$129.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$11.0 million in Q3 2025 and troughed at -$251.0 million in Q4 2025.
- A 5-year average of -$140.1 million and a median of -$135.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 373.53% in 2022, then soared 92.81% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$171.0 million in 2022, then fell by 15.2% to -$197.0 million in 2023, then grew by 11.68% to -$174.0 million in 2024, then slumped by 44.25% to -$251.0 million in 2025, then grew by 19.12% to -$203.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$203.0 million, -$129.0 million, and -$251.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.30 Bn | 12.86 Bn | 999.00 Mn | -203.00 Mn |
| 2 | Century Aluminum | 5.18 Bn | 4.83 Bn | 227.90 Mn | -51.00 Mn |
| 3 | Constellium Se | 4.07 Bn | 3.91 Bn | 480.00 Mn | -69.00 Mn |
| 4 | Kaiser Aluminum | 3.16 Bn | 3.10 Bn | 199.00 Mn | -17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -203.00 Mn |
| Jun 30, 2026 | -203.00 Mn |
| 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 |