Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algoma Steel (ASTL) Net Cash Flow (2025)

Algoma Steel's Net Cash Flow history spans 1 years, with the latest figure at -$328.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$328.4 million; the TTM value through Dec 2025 reached -$328.4 million, changed N/A, while the annual FY2025 figure was -$218.4 million, N/A changed from the prior year.
  • Net Cash Flow reached -$328.4 million in Q4 2025 per ASTL's latest filing.
  • In the past five years, Net Cash Flow ranged from a high of -$328.4 million in Q4 2025 to a low of -$328.4 million in Q4 2025.