Alcoa (AA) Net Cash Flow (2015 - 2026)
Alcoa (AA) posted Net Cash Flow of $52.0 million for Q2 2026, up 120.97% sequentially from -$248.0 million in Q1 2026, and down 82.01% YoY from $289.0 million in Q2 2025.
Alcoa (AA) Net Cash Flow (2015 - 2026) Analysis & Trends
Alcoa has reported Net Cash Flow for 12 years, with the latest figure at $52.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 82.01% year-over-year to $52.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$107.0 million (down 224.42% YoY) and the FY2025 annual result came in at $422.0 million, up 96.28% from the prior year.
- Net Cash Flow climbed to $52.0 million in Q2 2026 per AA's latest filing, from -$248.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $414.0 million in Q1 2024 and troughed at -$268.0 million in Q1 2022.
- A 5-year average of -$24.3 million and a median of -$46.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 2285.71% in 2024, then surged 502.08% in 2025.
- Over 5 years, Net Cash Flow stood at -$78.0 million in 2022, then soared by 108.97% to $7.0 million in 2023, then slumped by 2285.71% to -$153.0 million in 2024, then soared by 178.43% to $120.0 million in 2025, then plunged by 56.67% to $52.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $52.0 million, -$248.0 million, and $120.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.09 Bn | 12.66 Bn | 999.00 Mn | 52.00 Mn |
| 2 | Century Aluminum | 5.24 Bn | 4.89 Bn | 227.90 Mn | 56.10 Mn |
| 3 | Constellium Se | 4.03 Bn | 3.87 Bn | 480.00 Mn | 21.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn | 28.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | -248.00 Mn |
| Mar 31, 2026 | -248.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | -153.00 Mn |
| Dec 31, 2024 | -153.00 Mn |
| Sep 30, 2024 | -94.00 Mn |
| Sep 30, 2024 | -94.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | 414.00 Mn |
| Mar 31, 2024 | 414.00 Mn |