Algoma Steel ASTL
NASDAQ ASTL
$4.65 +0.09 (+1.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Algoma Steel's (ASTL) quarterly Cash from Investing Activities came in at $29.0 million in Q2 2026, down 64.81% YoY from $82.4 million in Q2 2025, and up 194947649.53% on a QoQ basis from -$14.88 in Q1 2026.

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

Algoma Steel (ASTL) has 7 years of Cash from Investing Activities data on file, last reported at $29.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 64.81% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (down 64.81% YoY) and the FY2025 annual result came in at $312.3, up 14.73% from the prior year.
  • Cash from Investing Activities climbed to $29.0 million in Q2 2026, from -$14.88 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $82.4 million in Q2 2025 to a low of -$205.4 in Q3 2024.
  • A 5-year average of $7.0 million and a median of $74.01 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 420.3% — and 2025, when it surged 51531966.58%.
  • Tracing ASTL's Cash from Investing Activities over 5 years: stood at -$70.13 in 2022, then surged by 237.59% to $96.5 in 2023, then tumbled by 312.85% to -$205.4 in 2024, then surged by 75.51% to -$50.3 in 2025, then soared by 57654175.55% to $29.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $29.0 million (Q2 2026), -$14.88 (Q1 2026), and -$50.3 (Q4 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 29.00 Mn
Jun 30, 2026 29.00 Mn
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 82.40 Mn
Jun 30, 2025 82.40 Mn
Sep 30, 2024 -205.40
Sep 30, 2024 -205.40
Jun 30, 2024 159.90
Jun 30, 2024 159.90
Mar 31, 2024 -120.40
Mar 31, 2024 -120.40
Dec 31, 2023 96.50
Dec 31, 2023 96.50
Sep 30, 2023 115.32
Sep 30, 2023 115.32