ArcelorMittal AMSYF
NYSE AMSYF
$59.70 -2.30 (-3.71%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

ArcelorMittal (AMSYF) reported Cash from Financing Activities of $152 million for Q2 2026, compared with -$813 million a year earlier and down 31.5% from the prior quarter.

Analysis

ArcelorMittal (AMSYF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, ArcelorMittal's Cash from Financing Activities came in at -$602 million; for FY2025, it came in at -$1.77 billion.

  • By year, Cash from Financing Activities came in at -$680 million in FY2024, -$3.67 billion in FY2023, -$477 million in FY2022 and -$10.9 billion in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$2.99 billion in Q4 2021 and a high of $1.58 billion in Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $222 million (Q1 2026), -$2 billion (Q4 2025) and $1.03 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.30 Bn
Jun 30, 2026 152.00 Mn
Mar 31, 2026 222.00 Mn
Dec 31, 2025 -2.00 Bn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 -813.00 Mn
Mar 31, 2025 23.00 Mn
Dec 31, 2024 399.00 Mn
Sep 30, 2024 -533.00 Mn
Jun 30, 2024 514.00 Mn
Mar 31, 2024 -1.06 Bn
Dec 31, 2023 -929.00 Mn
Sep 30, 2023 102.00 Mn
Jun 30, 2023 -1.49 Bn
Mar 31, 2023 -1.35 Bn
Dec 31, 2022 1.58 Bn
Sep 30, 2022 -219.00 Mn
Jun 30, 2022 -1.65 Bn
Mar 31, 2022 -185.00 Mn
Dec 31, 2021 -2.99 Bn
API Access

ArcelorMittal Cash from Financing Activities API

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