ArcelorMittal (AMSYF) Cash from Financing Activities (2009 - 2026)

ArcelorMittal has reported Cash from Financing Activities for 18 years, with the latest figure at $222.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 865.22% year-over-year to $222.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 488.83% YoY), and the FY2025 full-year result was -$1.8 billion, down 159.71% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $222.0 million, up from -$2.0 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2022, with the low at -$2.0 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$374.5 million across 5 years, with a median of -$219.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 629.19% — and 2026, when it surged 865.22%.
• ArcelorMittal's Cash from Financing Activities stood at $1.6 billion in 2022, then slumped by 158.87% to -$929.0 million in 2023, then soared by 142.95% to $399.0 million in 2024, then sank by 601.5% to -$2.0 billion in 2025, then jumped by 111.09% to $222.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $222.0 million (Q1 2026), -$2.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.