Algoma Steel (ASTL) Cash from Operations (2020 - 2026)
Algoma Steel (ASTL) posted Cash from Operations of $78.6 million for fiscal Q3 2026 (quarter ended Sep 30, 2026), down 33.0% from $117.3 million a year earlier.
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Analysis
Algoma Steel (ASTL) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Algoma Steel was $30.4 million, down 86.5% year-over-year; for FY2025 (ended Dec 31, 2025), it was -$47.31 million.
- In prior fiscal years, Algoma Steel's Cash from Operations was -$76.9 million in FY2024, $134.21 million in FY2023 (-86.7%), $1.01 billion in FY2022 and $6.13 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$57.4 million in fiscal Q2 2026 to a high of $117.3 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$57.4 million (Q2 2026), $12.2 million (Q1 2026) and -$3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 2.22 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 2.77 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 2.05 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 1.70 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 1.40 Bn |
| 10 | Algoma Steel | 630.46 Mn | 132.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 78.60 Mn |
| Jun 30, 2026 | -57.40 Mn |
| Mar 31, 2026 | 12.20 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 117.30 Mn |
| Jun 30, 2025 | 66.47 Mn |
| Mar 31, 2025 | 92.10 Mn |
| Sep 30, 2022 | -50.68 Mn |
| Jun 30, 2022 | 216.95 Mn |
| Mar 31, 2022 | 443.80 Mn |
| Dec 31, 2021 | 318.40 Mn |
| Sep 30, 2021 | 301.95 Mn |
| Jun 30, 2021 | 121.10 Mn |
| Mar 31, 2021 | 133.90 Mn |
| Dec 31, 2020 | -49.40 Mn |
| Sep 30, 2020 | -55.70 Mn |
API Access
Algoma Steel Cash from Operations 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-operations&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();