Algoma Steel (ASTL) Non-cash Items (2020 - 2026)

Algoma Steel (ASTL) reported Non-cash Items of -$8.9 for Q1 2026, down 113.86% on a YoY basis from $64.19 in Q1 2025, and up 89.56% quarter-over-quarter from -$85.23 in Q3 2025.

Algoma Steel (ASTL) Non-cash Items (2020 - 2026) Analysis & Trends

Algoma Steel has reported Non-cash Items for 7 years, with the latest figure at -$8.9 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 113.86% year-over-year to -$8.9; the trailing twelve-month figure through Mar 2026 stood at -$8.9 (down 113.86% YoY), and the FY2025 full-year result was $64.19, down 78.23% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$8.9, up from -$85.23 in the prior quarter.
  • The five-year high for Non-cash Items was $997.42 in Q1 2022, with the low at -$85.23 in Q3 2025.
  • Historically, Non-cash Items has averaged $141.78 across 5 years, with a median of $96.25 in 2022.
  • Annual changes were most pronounced in 2022 — Non-cash Items jumped 15485.22% — and 2025, when it tumbled 173.04%.
  • Algoma Steel's Non-cash Items stood at $94.74 in 2022, then slumped by 150.03% to -$47.4 in 2023, then soared by 262.24% to $76.9 in 2024, then plunged by 210.84% to -$85.23 in 2025, then soared by 89.56% to -$8.9 in 2026.
  • The last three Non-cash Items figures came in at -$8.9 (Q1 2026), -$85.23 (Q3 2025), and $39.12 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.90
Mar 31, 2026 -8.90
Sep 30, 2025 -85.23
Sep 30, 2025 -85.23
Jun 30, 2025 39.12
Jun 30, 2025 39.12
Mar 31, 2025 64.19
Mar 31, 2025 64.19
Dec 31, 2024 76.90
Dec 31, 2024 76.90
Sep 30, 2024 116.70
Sep 30, 2024 116.70
Jun 30, 2024 97.75
Jun 30, 2024 97.75
Mar 31, 2024 89.94
Mar 31, 2024 89.94
Dec 31, 2023 -47.40
Dec 31, 2023 -47.40
Sep 30, 2023 164.93
Sep 30, 2023 164.93