Algoma Steel Group Inc. (ASTL) Cash from Financing Activities (2020 - 2026)

Algoma Steel (ASTL) has 7 years of Cash from Financing Activities data on file, last reported at $104.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 724.41% year-over-year to $104.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $104.7 million (up 129.35% YoY) and the FY2025 annual result came in at $200.8, down 56.71% from the prior year.
• Cash from Financing Activities rose to $104.7 million in Q2 2026, from $14.07 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $104.7 million in Q2 2026 to a low of -$6.1 in Q2 2022.
• A 5-year average of $9.4 million and a median of $49.91 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 106.04% — and 2024, when it surged 261509665.98%.
• Tracing ASTL's Cash from Financing Activities over 5 years: stood at $6.34 in 2022, then surged by 185.2% to $18.07 in 2023, then jumped by 1851.74% to $352.67 in 2024, then plunged by 63.82% to $127.6 in 2025, then jumped by 82053191.54% to $104.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $104.7 million (Q2 2026), $14.07 (Q1 2026), and $127.6 (Q4 2025), per Business Quant data.