Algoma Steel (ASTL) Cash from Operations (2020 - 2026)
Algoma Steel (ASTL) posted Cash from Operations of -$57.4 million for the quarter ended Jun 30, 2026, compared with $66.47 million a year earlier.
Powered by 
Analysis
Algoma Steel (ASTL) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Algoma Steel was $69.1 million, down 85.6% year-over-year; for the year ended Dec 31, 2025, it was $66.1 million.
- In prior years, Algoma Steel's Cash from Operations was -$76.9 million in the year ended Dec 31, 2024, $134.21 million in the year ended Mar 31, 2023 (-89.4%), $1.26 billion in the year ended Mar 31, 2022 and $6.4 million in the year ended Mar 31, 2021.
- According to Business Quant data, Cash from Operations for the three prior quarters was $12.2 million (quarter ended Mar 31, 2026), -$3 million (quarter ended Dec 31, 2025) and $117.3 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Algoma Steel | 437.57 Mn | 266.94 Mn | -91.52 Mn | -57.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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, 2024 | 25.50 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Mar 31, 2024 | 121.20 Mn |
| Dec 31, 2023 | -47.40 Mn |
| Sep 30, 2023 | 57.20 Mn |
| Jun 30, 2023 | 163.90 Mn |
| Mar 31, 2023 | 95.40 Mn |
| Dec 31, 2022 | 128.60 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 |
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();