Algoma Steel (ASTL) Change in Cash (2021 - 2026)
Algoma Steel's Change in Cash was $89.8 million in fiscal Q3 2026 (quarter ended Sep 30, 2026), compared with -$78 million a year earlier.
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Analysis
Algoma Steel (ASTL) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Algoma Steel's Change in Cash was $141.88 million through Sep 30, 2026; for FY2025 (ended Dec 31, 2025), it was -$135.56 million.
- In earlier fiscal years, Change in Cash was -$185.1 million in FY2024, -$505.56 million in FY2023, $713.34 million in FY2022 and -$184.59 million in FY2021.
- Per Business Quant data, ASTL's Change in Cash in the three fiscal quarters before Q3 2026 was -$8.82 million (Q2 2026), -$12.2 million (Q1 2026) and $73.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 989.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -841.30 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -167.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 149.17 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 268.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -338.00 Mn |
| 10 | Algoma Steel | 605.47 Mn | 287.12 Mn | -77.10 Mn | 89.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 89.80 Mn |
| Jun 30, 2026 | -8.82 Mn |
| Mar 31, 2026 | -12.20 Mn |
| Dec 31, 2025 | 73.10 Mn |
| Sep 30, 2025 | -78.00 Mn |
| Jun 30, 2025 | -103.93 Mn |
| Mar 31, 2025 | -40.40 Mn |
| Sep 30, 2022 | -515.25 Mn |
| Jun 30, 2022 | 221.60 Mn |
| Mar 31, 2022 | 327.80 Mn |
| Dec 31, 2021 | 220.90 Mn |
| Sep 30, 2021 | 273.83 Mn |
| Jun 30, 2021 | 700,000.00 |
| Mar 31, 2021 | 1.50 Mn |
API Access
Algoma Steel Change in Cash 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=change-in-cash&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();