Algoma Steel (ASTL) Net Cash Flow (2020 - 2024)
Historic Net Cash Flow for Algoma Steel (ASTL) over the last 5 years, with Q4 2024 value amounting to -$18.5.
- Algoma Steel's Net Cash Flow fell 11917.1% to -$18.5 in Q4 2024 from the same period last year, while for Dec 2024 it was -$138.9, marking a year-over-year decrease of 14511.2%. This contributed to the annual value of $829.4 for FY2024, which is 495731.71% up from last year.
- Per Algoma Steel's latest filing, its Net Cash Flow stood at -$18.5 for Q4 2024, which was down 11917.1% from -$120.4 recorded in Q1 2024.
- In the past 5 years, Algoma Steel's Net Cash Flow registered a high of $547.2 during Q1 2022, and its lowest value of -$216.3 during Q3 2021.
- Moreover, its 5-year median value for Net Cash Flow was $45.2 (2022), whereas its average is $113.76.
- Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 28833.03% in 2021, then surged by 31687.47% in 2022.
- Over the past 5 years, Algoma Steel's Net Cash Flow (Quarter) stood at -$49.4 in 2020, then plummeted by 337.85% to -$216.3 in 2021, then skyrocketed by 316.87% to $469.1 in 2022, then plummeted by 79.43% to $96.5 in 2023, then tumbled by 119.17% to -$18.5 in 2024.
- Its Net Cash Flow was -$18.5 in Q4 2024, compared to -$120.4 in Q1 2024 and $96.5 in Q4 2023.