Algoma Steel (ASTL) Net Cash Flow (2020 - 2026)
Algoma Steel's Net Cash Flow was $172.3 million in fiscal Q3 2026 (quarter ended Sep 30, 2026), down 34.0% from $260.9 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 $295.83 million through Sep 30, 2026; for FY2025 (ended Dec 31, 2025), it was -$127.11 million.
- In earlier fiscal years, Net Cash Flow was $111.53 million in FY2024, -$549.39 million in FY2023, $717.25 million in FY2022 and -$175.81 million in FY2021.
- Quarterly Net Cash Flow has moved between -$95.99 million (fiscal Q2 2025) and $260.9 million (fiscal Q3 2025) over five years.
- Per Business Quant data, ASTL's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$2.67 million (Q2 2026), $51.9 million (Q1 2026) and $74.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 258.00 Mn |
| 10 | Algoma Steel | 630.46 Mn | 132.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 172.30 Mn |
| Jun 30, 2026 | -2.67 Mn |
| Mar 31, 2026 | 51.90 Mn |
| Dec 31, 2025 | 74.30 Mn |
| Sep 30, 2025 | 260.90 Mn |
| Jun 30, 2025 | -95.99 Mn |
| Mar 31, 2025 | 224.40 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 | 241.20 Mn |
| Mar 31, 2021 | 266.10 Mn |
| Dec 31, 2020 | 35.40 Mn |
| Sep 30, 2020 | 78.90 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();