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

Algoma Steel (ASTL) reported Cash from Financing Activities of $14.07 for Q1 2026, down 88.97% quarter-over-quarter from $127.6 in Q4 2025.

Algoma Steel (ASTL) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Algoma Steel has reported Cash from Financing Activities for 7 years, with the latest figure at $14.07 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $14.07; the trailing twelve-month figure through Mar 2026 stood at $214.25 (changed N/A YoY), and the FY2025 full-year result was $200.8, up 1081.18% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $14.07, down from $127.6 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $350.87 in Q2 2024, with the low at -$554.3 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $3.26 across 5 years, with a median of $6.34 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 108.63% — and 2025, when it surged 12290.55%.
  • Algoma Steel's Cash from Financing Activities stood at $6.34 in 2022, then surged by 185.2% to $18.07 in 2023, then tumbled by 96.35% to $0.66 in 2024, then surged by 19240.72% to $127.6 in 2025, then slumped by 88.97% to $14.07 in 2026.
  • The last three Cash from Financing Activities figures came in at $14.07 (Q1 2026), $127.6 (Q4 2025), and $81.75 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 346.12 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -472.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 222.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -222.76 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -46.60 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 454.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 14.07
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -292.35 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 52.90 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -4.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.07
Mar 31, 2026 14.07
Dec 31, 2025 127.60
Dec 31, 2025 127.60
Sep 30, 2025 81.75
Sep 30, 2025 81.75
Jun 30, 2025 -9.17
Jun 30, 2025 -9.17
Sep 30, 2024 0.66
Sep 30, 2024 0.66
Jun 30, 2024 350.87
Jun 30, 2024 350.87
Mar 31, 2024 0.22
Mar 31, 2024 0.22
Dec 31, 2023 18.07
Dec 31, 2023 18.07
Sep 30, 2023 3.95
Sep 30, 2023 3.95
Jun 30, 2023 10.57
Jun 30, 2023 10.57