Algoma Steel Group Inc. (ASTL) Change in Cash (2021 - 2026)

Algoma Steel (ASTL) has 6 years of Change in Cash data on file, last reported at -$8.8 million in Q2 2026.

• Quarterly Change in Cash rose 91.51% year-over-year to -$8.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $282.8 million (down 4.08% YoY) and the FY2025 annual result came in at -$189.4, down 2.32% from the prior year.
• Change in Cash retreated to -$8.8 million in Q2 2026, from $73.1 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $395.5 million in Q2 2024 to a low of -$515.3 million in Q3 2022.
• A 5-year average of $4.1 million and a median of $73.1 in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 31657142757.14% in 2022, down 149478915.47% in 2022.
• Tracing ASTL's Change in Cash over 5 years: stood at -$515.3 million in 2022, then surged by 100.0% to -$118.9 in 2023, then soared by 332632564.26% to $395.5 million in 2024, then plunged by 100.0% to $73.1 in 2025, then tumbled by 12065337.13% to -$8.8 million in 2026.
• The last three Change in Cash figures came in at -$8.8 million (Q2 2026), $73.1 (Q4 2025), and -$103.9 million (Q2 2025), per Business Quant data.