Algoma Steel (ASTL) Cash from Investing Activities (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Algoma Steel Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ASTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ASTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();