ArcelorMittal (AMSYF) Cash from Financing Activities (2009 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
ArcelorMittal Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMSYF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMSYF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMSYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();