Alcoa (AA) Other financing activities (2017 - 2026)

Alcoa's (AA) quarterly Other financing activities came in at -$2.0 million in Q1 2026, down 107.41% year-on-year from $27.0 million in Q1 2025, and up 93.33% quarter-over-quarter from -$30.0 million in Q3 2025.

Alcoa (AA) Other financing activities (2017 - 2026) Analysis & Trends

Alcoa has disclosed Other financing activities across 10 years of filings, most recently posting -$2.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.0 million, down 107.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 223.08% YoY), and the FY2025 annual result was -$3.0 million, up 40.0% from the prior year.
  • Other financing activities came in at -$2.0 million for Q1 2026 at Alcoa, up from -$30.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $217.0 million in Q4 2022 to a low of -$163.0 million in Q4 2023.
  • The 5-year median for Other financing activities is $1.0 million (2022), against an average of $19.6 million.
  • Across the five-year window, Other financing activities surged 12000.0% in 2023 and sank 500.0% in 2024, its largest moves.
  • Alcoa's Other financing activities stood at $217.0 million in 2022, then sank by 175.12% to -$163.0 million in 2023, then surged by 104.91% to $8.0 million in 2024, then sank by 475.0% to -$30.0 million in 2025, then jumped by 93.33% to -$2.0 million in 2026.
  • The last three Other financing activities figures came in at -$2.0 million (Q1 2026), -$30.0 million (Q3 2025), and $27.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Sep 30, 2025 -30.00 Mn
Sep 30, 2025 -30.00 Mn
Mar 31, 2025 27.00 Mn
Mar 31, 2025 27.00 Mn
Sep 30, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 -9.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -163.00 Mn
Dec 31, 2023 -163.00 Mn
Sep 30, 2023 42.00 Mn
Sep 30, 2023 42.00 Mn
Jun 30, 2023 121.00 Mn
Jun 30, 2023 121.00 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn