Algoma Steel (ASTL) Cash from Financing Activities (2020 - 2026)
Algoma Steel's Cash from Financing Activities was $51.6 million in fiscal Q3 2026 (quarter ended Sep 30, 2026), down 43.4% from $91.2 million a year earlier and down 31.8% from the prior quarter.
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Analysis
Algoma Steel (ASTL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Algoma Steel's Cash from Financing Activities was $274.19 million through Sep 30, 2026; for FY2025 (ended Dec 31, 2025), it was $143.72 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was -$17 million in FY2024, -$402.69 million in FY2023, -$158.53 million in FY2022 and -$126.75 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$9.17 million (fiscal Q2 2025) and $127.6 million (fiscal Q4 2025) over five years.
- Per Business Quant data, ASTL's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $75.69 million (Q2 2026), $19.3 million (Q1 2026) and $127.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.67 Bn |
| 10 | Algoma Steel | 605.47 Mn | 287.12 Mn | -77.10 Mn | 51.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 51.60 Mn |
| Jun 30, 2026 | 75.69 Mn |
| Mar 31, 2026 | 19.30 Mn |
| Dec 31, 2025 | 127.60 Mn |
| Sep 30, 2025 | 91.20 Mn |
| Jun 30, 2025 | -9.17 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Sep 30, 2022 | -425.01 Mn |
| Jun 30, 2022 | -4.78 Mn |
| Mar 31, 2022 | 9.50 Mn |
| Dec 31, 2021 | 189.20 Mn |
| Sep 30, 2021 | 14.30 Mn |
| Jun 30, 2021 | 101.00 Mn |
| Mar 31, 2021 | 110.10 Mn |
| Dec 31, 2020 | 50.55 Mn |
| Sep 30, 2020 | 114.70 Mn |
API Access
Algoma Steel 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=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ASTL", "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=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();