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Alcoa (AA) Change in Cash (2016 - 2025)

Historic Change in Cash for Alcoa (AA) over the last 11 years, with Q3 2025 value amounting to -$28.0 million.

  • Alcoa's Change in Cash rose 6626.51% to -$28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.0 million, marking a year-over-year decrease of 5684.21%. This contributed to the annual value of $187.0 million for FY2024, which is 14379.39% up from last year.
  • Per Alcoa's latest filing, its Change in Cash stood at -$28.0 million for Q3 2025, which was up 6626.51% from $312.0 million recorded in Q2 2025.
  • Alcoa's 5-year Change in Cash high stood at $937.0 million for Q1 2021, and its period low was -$892.0 million during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was -$67.0 million (2022), whereas its average is -$1.9 million.
  • As far as peak fluctuations go, Alcoa's Change in Cash soared by 193725.49% in 2021, and later plummeted by 113529.41% in 2024.
  • Quarter analysis of 5 years shows Alcoa's Change in Cash stood at $465.0 million in 2021, then crashed by 114.41% to -$67.0 million in 2022, then skyrocketed by 125.37% to $17.0 million in 2023, then crashed by 1135.29% to -$176.0 million in 2024, then skyrocketed by 84.09% to -$28.0 million in 2025.
  • Its last three reported values are -$28.0 million in Q3 2025, $312.0 million for Q2 2025, and $56.0 million during Q1 2025.