Alcoa (AA) Cash from Operations (2015 - 2026)
Alcoa's (AA) quarterly Cash from Operations came in at 179000000.0 in Q1 2026, down 338.67% year-on-year from 75000000.0 in Q1 2025, and down 133.33% quarter-over-quarter from 537000000.0 in Q4 2025.
Alcoa (AA) Cash from Operations (2015 - 2026) Analysis & Trends
Alcoa has disclosed Cash from Operations across 12 years of filings, most recently posting 179000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 179000000.0, down 338.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 931000000.0 (up 1.2% YoY), and the FY2025 annual result was 1185000000.0, up 90.51% from the prior year.
- Cash from Operations came in at 179000000.0 for Q1 2026 at Alcoa, down from 537000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 537000000.0 in Q4 2025 to a low of 223000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 118000000.0 (2022), against an average of 149470588.24.
- Across the five-year window, Cash from Operations tumbled 579.41% in 2023 and jumped 2307.69% in 2024, its largest moves.
- Alcoa's Cash from Operations stood at 118000000.0 in 2022, then soared by 67.8% to 198000000.0 in 2023, then jumped by 109.6% to 415000000.0 in 2024, then climbed by 29.4% to 537000000.0 in 2025, then sank by 133.33% to 179000000.0 in 2026.
- The last three Cash from Operations figures came in at 179000000.0 (Q1 2026), 537000000.0 (Q4 2025), and 85000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | -179.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 68.40 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 73.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 87.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.00 Mn |
| Mar 31, 2026 | -179.00 Mn |
| Dec 31, 2025 | 537.00 Mn |
| Dec 31, 2025 | 537.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 488.00 Mn |
| Jun 30, 2025 | 488.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Dec 31, 2023 | 198.00 Mn |
| Dec 31, 2023 | 198.00 Mn |