Algoma Steel ASTL
NASDAQ ASTL
$4.34 +0.23 (+5.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Algoma Steel's Cash from Investing Activities came in at -$20.96 million for the quarter ended Jun 30, 2026, compared with -$91.66 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Algoma Steel reported Cash from Investing Activities of $22.84 million, down 74.7% year-over-year; for the year ended Dec 31, 2025, it came in at $312.3 million, up 14.7% from the prior year.

  • Going back by year, Cash from Investing Activities was $272.2 million in the year ended Dec 31, 2024, -$280.9 million in the year ended Mar 31, 2023, -$165.7 million in the year ended Mar 31, 2022 and $72.9 million in the year ended Mar 31, 2021.
  • The five-year range for quarterly Cash from Investing Activities is -$91.66 million (the quarter ended Jun 30, 2025) to $73.7 million (the quarter ended Sep 30, 2025).
  • Business Quant data shows ASTL's Cash from Investing Activities at $20.4 million (quarter ended Mar 31, 2026), -$50.3 million (quarter ended Dec 31, 2025) and $73.7 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn -1.65 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn -731.00 Mn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn -142.00 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn -1.19 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -1.19 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn -900.00 Mn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn -510.00 Mn
9 ArcelorMittal 49.09 Bn 30.12 Bn - -505.00 Mn
10 Algoma Steel 455.41 Mn 284.78 Mn -91.52 Mn -20.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.96 Mn
Mar 31, 2026 20.40 Mn
Dec 31, 2025 -50.30 Mn
Sep 30, 2025 73.70 Mn
Jun 30, 2025 -91.66 Mn
Mar 31, 2025 127.00 Mn
Sep 30, 2024 61.50 Mn
Jun 30, 2024 -98.30 Mn
Mar 31, 2024 120.40 Mn
Dec 31, 2023 -96.50 Mn
Sep 30, 2023 -154.60 Mn
Jun 30, 2023 118.60 Mn
Mar 31, 2023 -103.40 Mn
Dec 31, 2022 95.20 Mn
Sep 30, 2022 -65.33 Mn
Jun 30, 2022 80.10 Mn
Mar 31, 2022 -93.90 Mn
Dec 31, 2021 -27.60 Mn
Sep 30, 2021 -19.94 Mn
Jun 30, 2021 19.10 Mn
API Access

Algoma Steel Cash from Investing Activities API

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