Alcoa (AA) Change in Cash (2015 - 2026)

Alcoa has disclosed Change in Cash across 12 years of filings, most recently posting -$245.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$245.0 million, down 537.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.0 million (up 195.15% YoY), and the FY2025 annual result was $458.0 million, up 144.92% from the prior year.
• Change in Cash came in at -$245.0 million for Q1 2026 at Alcoa, down from $118.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $408.0 million in Q1 2024 to a low of -$259.0 million in Q1 2022.
• The 5-year median for Change in Cash is -$67.0 million (2022), against an average of -$28.1 million.
• Across the five-year window, Change in Cash sank 1135.29% in 2024 and surged 721.05% in 2025, its largest moves.
• Alcoa's Change in Cash stood at -$67.0 million in 2022, then jumped by 125.37% to $17.0 million in 2023, then tumbled by 1135.29% to -$176.0 million in 2024, then surged by 167.05% to $118.0 million in 2025, then slumped by 307.63% to -$245.0 million in 2026.
• The last three Change in Cash figures came in at -$245.0 million (Q1 2026), $118.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.