Alcoa (AA) Net Cash Flow (2015 - 2026)

Alcoa has disclosed Net Cash Flow across 12 years of filings, most recently posting -$248.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$248.0 million, down 663.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.0 million (up 183.87% YoY), and the FY2025 annual result was $422.0 million, up 96.28% from the prior year.
• Net Cash Flow came in at -$248.0 million for Q1 2026 at Alcoa, down from $120.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $414.0 million in Q1 2024 to a low of -$268.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$62.0 million (2023), against an average of -$28.8 million.
• Across the five-year window, Net Cash Flow plunged 2285.71% in 2024 and soared 502.08% in 2025, its largest moves.
• Alcoa's Net Cash Flow stood at -$78.0 million in 2022, then jumped by 108.97% to $7.0 million in 2023, then slumped by 2285.71% to -$153.0 million in 2024, then jumped by 178.43% to $120.0 million in 2025, then sank by 306.67% to -$248.0 million in 2026.
• The last three Net Cash Flow figures came in at -$248.0 million (Q1 2026), $120.0 million (Q4 2025), and -$31.0 million (Q3 2025), per Business Quant data.