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

Alcoa (AA) has disclosed Change in Cash for 11 consecutive years, with $118.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 167.05% to $118.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458.0 million through Dec 2025, up 144.92% year-over-year, with the annual reading at $458.0 million for FY2025, 144.92% up from the prior year.
  • Change in Cash hit $118.0 million in Q4 2025 for Alcoa, up from -$28.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $937.0 million in Q1 2021 to a low of -$892.0 million in Q2 2021.
  • Historically, Change in Cash has averaged $4.1 million across 5 years, with a median of -$47.5 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 1937.25% in 2021 and later tumbled 1135.29% in 2024.
  • Year by year, Change in Cash stood at $465.0 million in 2021, then tumbled by 114.41% to -$67.0 million in 2022, then soared by 125.37% to $17.0 million in 2023, then crashed by 1135.29% to -$176.0 million in 2024, then skyrocketed by 167.05% to $118.0 million in 2025.
  • Business Quant data shows Change in Cash for AA at $118.0 million in Q4 2025, -$28.0 million in Q3 2025, and $312.0 million in Q2 2025.