Alcoa (AA) Change in Cash (2015 - 2026)
Alcoa's Change in Cash was $47 million in Q2 2026, down 84.9% from $312 million a year earlier.
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Analysis
Alcoa (AA) Change in Cash (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alcoa's Change in Cash was -$108 million through Jun 30, 2026; for FY2025, it came in at $458 million, up 144.9% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
- In earlier years, Change in Cash was $187 million in FY2024, -$427 million in FY2023, -$450 million in FY2022 and $314 million in FY2021 (-56.8%).
- Quarterly Change in Cash has moved between -$259 million (Q1 2022) and $465 million (Q4 2021) over five years.
- Per Business Quant data, AA's Change in Cash in the three quarters before Q2 2026 was -$245 million (Q1 2026), $118 million (Q4 2025) and -$28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Alcoa | 11.08 Bn | 5.36 Bn | 999.00 Mn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.00 Mn |
| Mar 31, 2026 | -245.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 312.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | -176.00 Mn |
| Sep 30, 2024 | -83.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 408.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | -67.00 Mn |
| Jun 30, 2023 | -154.00 Mn |
| Mar 31, 2023 | -223.00 Mn |
| Dec 31, 2022 | -67.00 Mn |
| Sep 30, 2022 | -207.00 Mn |
| Jun 30, 2022 | 83.00 Mn |
| Mar 31, 2022 | -259.00 Mn |
| Dec 31, 2021 | 465.00 Mn |
| Sep 30, 2021 | -196.00 Mn |
API Access
Alcoa Change in Cash 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=change-in-cash&ticker=AA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();