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
DateValue
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