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Alcoa (AA) Net Cash Flow (2016 - 2025)

Alcoa (AA) has disclosed Net Cash Flow for 11 consecutive years, with $120.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 178.43% to $120.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $422.0 million through Dec 2025, up 96.28% year-over-year, with the annual reading at $422.0 million for FY2025, 96.28% up from the prior year.
  • Net Cash Flow hit $120.0 million in Q4 2025 for Alcoa, up from -$31.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $948.0 million in Q1 2021 to a low of -$901.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of -$46.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 3611.11% in 2021 and later plummeted 2285.71% in 2024.
  • Year by year, Net Cash Flow stood at $467.0 million in 2021, then plummeted by 116.7% to -$78.0 million in 2022, then soared by 108.97% to $7.0 million in 2023, then tumbled by 2285.71% to -$153.0 million in 2024, then soared by 178.43% to $120.0 million in 2025.
  • Business Quant data shows Net Cash Flow for AA at $120.0 million in Q4 2025, -$31.0 million in Q3 2025, and $289.0 million in Q2 2025.