Alcoa (AA) Change in Cash (2015 - 2026)
Alcoa (AA) posted Change in Cash of $47.0 million for Q2 2026, up 119.18% sequentially from -$245.0 million in Q1 2026, and down 84.94% YoY from $312.0 million in Q2 2025.
Alcoa (AA) Change in Cash (2015 - 2026) Analysis & Trends
Alcoa has reported Change in Cash for 12 years, with the latest figure at $47.0 million in Q2 2026.
- Quarterly Change in Cash fell 84.94% year-over-year to $47.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$108.0 million (down 199.08% YoY) and the FY2025 annual result came in at $458.0 million, up 144.92% from the prior year.
- Change in Cash grew to $47.0 million in Q2 2026 per AA's latest filing, from -$245.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $408.0 million in Q1 2024 and troughed at -$259.0 million in Q1 2022.
- A 5-year average of -$23.9 million and a median of -$47.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1135.29% in 2024, then jumped 721.05% in 2025.
- Over 5 years, Change in Cash stood at -$67.0 million in 2022, then soared by 125.37% to $17.0 million in 2023, then tumbled by 1135.29% to -$176.0 million in 2024, then jumped by 167.05% to $118.0 million in 2025, then tumbled by 60.17% to $47.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $47.0 million, -$245.0 million, and $118.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.63 Bn | 999.00 Mn | 47.00 Mn |
| 2 | Century Aluminum | 5.23 Bn | 4.88 Bn | 227.90 Mn | 56.10 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn | 21.00 Mn |
| 4 | Kaiser Aluminum | 3.10 Bn | 3.04 Bn | 199.00 Mn | 28.40 Mn |
Historic Data
Download 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 |