Algoma Steel (ASTL) Net Cash Flow (2020 - 2026)
Algoma Steel's Net Cash Flow was -$2.67 million in the quarter ended Jun 30, 2026, compared with -$34.35 million a year earlier.
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Analysis
Algoma Steel (ASTL) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Algoma Steel's Net Cash Flow was $427.03 million through Jun 30, 2026, down 72.0% year-over-year; for the year ended Dec 31, 2025, it was $522.12 million, up 377.6% from the prior year.
- Net Cash Flow shows a five-year compound annual growth rate of 40.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Net Cash Flow was $109.31 million in the year ended Dec 31, 2024, -$549.39 million in the year ended Mar 31, 2023, $899 million in the year ended Mar 31, 2022 (+264.4%) and $246.7 million in the year ended Mar 31, 2021 (+158.5%).
- Quarterly Net Cash Flow has moved between -$34.35 million (the quarter ended Jun 30, 2025) and $303.5 million (the quarter ended Sep 30, 2025) over five years.
- Per Business Quant data, ASTL's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $51.9 million (quarter ended Mar 31, 2026), $74.3 million (quarter ended Dec 31, 2025) and $303.5 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Algoma Steel | 437.57 Mn | 266.94 Mn | -91.52 Mn | -2.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.67 Mn |
| Mar 31, 2026 | 51.90 Mn |
| Dec 31, 2025 | 74.30 Mn |
| Sep 30, 2025 | 303.50 Mn |
| Jun 30, 2025 | -34.35 Mn |
| Mar 31, 2025 | 224.40 Mn |
| Sep 30, 2024 | 87.90 Mn |
| Jun 30, 2024 | 394.10 Mn |
| Mar 31, 2024 | 241.90 Mn |
| Dec 31, 2023 | -119.30 Mn |
| Sep 30, 2023 | -92.10 Mn |
| Jun 30, 2023 | 296.70 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Dec 31, 2022 | 232.40 Mn |
| Sep 30, 2022 | -541.02 Mn |
| Jun 30, 2022 | 292.26 Mn |
| Mar 31, 2022 | 340.40 Mn |
| Dec 31, 2021 | 216.90 Mn |
| Sep 30, 2021 | 270.66 Mn |
| Jun 30, 2021 | 196.22 Mn |
API Access
Algoma Steel Net Cash Flow 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=net-cash-flow&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();