ArcelorMittal (ARCXF) Change in Cash (2009 - 2026)

ArcelorMittal has reported Change in Cash for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 4.16% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$960.0 million (down 644.19% YoY), and the FY2025 full-year result was -$1.5 billion, down 85.15% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.1 billion, down from -$262.0 million in the prior quarter.
• The five-year high for Change in Cash was $4.3 billion in Q4 2022, with the low at -$3.1 billion in Q1 2023.
• Historically, Change in Cash has averaged $352941.2 across 5 years, with a median of $113.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash surged 7574.14% — and 2024, when it slumped 362.5%.
• ArcelorMittal's Change in Cash stood at $4.3 billion in 2022, then slumped by 64.45% to $1.5 billion in 2023, then slipped by 9.02% to $1.4 billion in 2024, then tumbled by 118.69% to -$262.0 million in 2025, then slumped by 322.52% to -$1.1 billion in 2026.
• The last three Change in Cash figures came in at -$1.1 billion (Q1 2026), -$262.0 million (Q4 2025), and $296.0 million (Q3 2025), per Business Quant data.