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

Algoma Steel (ASTL) reported Cash from Investing Activities of -$14.88 for Q1 2026, down 129.57% quarter-over-quarter from $50.3 in Q4 2025.

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

Algoma Steel has reported Cash from Investing Activities for 7 years, with the latest figure at -$14.88 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$14.88; the trailing twelve-month figure through Mar 2026 stood at $41.34 (changed N/A YoY), and the FY2025 full-year result was $312.3, up 377.85% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.88, down from $50.3 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $93.9 in Q1 2022, with the low at -$120.4 in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$5.58 across 5 years, with a median of -$14.88 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 324.89% — and 2023, when it plunged 235.35%.
  • Algoma Steel's Cash from Investing Activities stood at -$70.13 in 2022, then jumped by 201.07% to $70.88 in 2023, then slumped by 163.6% to -$45.08 in 2024, then surged by 211.57% to $50.3 in 2025, then slumped by 129.57% to -$14.88 in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.88 (Q1 2026), $50.3 (Q4 2025), and -$53.55 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -502.17 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -446.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.32 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -139.07 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -70.00 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -140.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn -115.80 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -12.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.88
Mar 31, 2026 -14.88
Dec 31, 2025 50.30
Dec 31, 2025 50.30
Sep 30, 2025 -53.55
Sep 30, 2025 -53.55
Jun 30, 2025 59.47
Jun 30, 2025 59.47
Sep 30, 2024 -45.08
Sep 30, 2024 -45.08
Jun 30, 2024 -71.87
Jun 30, 2024 -71.87
Mar 31, 2024 -120.40
Mar 31, 2024 -120.40
Dec 31, 2023 70.88
Dec 31, 2023 70.88
Sep 30, 2023 -115.32
Sep 30, 2023 -115.32
Jun 30, 2023 88.29
Jun 30, 2023 88.29