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| Date | Value |
|---|---|
| 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 |