Algoma Steel Group Inc. (ASTL) Non-cash Items (2020 - 2026)
Algoma Steel's (ASTL) quarterly Non-cash Items came in at $105.5 million in Q2 2026, up 3807.41% YoY from $2.7 million in Q2 2025, and up 115097729.01% on a QoQ basis from $91.66 in Q1 2026.
Algoma Steel Group Inc. (ASTL) Non-cash Items (2020 - 2026) Analysis & Trends
Algoma Steel (ASTL) has 7 years of Non-cash Items data on file, last reported at $105.5 million in Q2 2026.
- Quarterly Non-cash Items rose 3807.41% year-over-year to $105.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $105.5 million (up 3807.34% YoY) and the FY2025 annual result came in at $193.7, up 282.81% from the prior year.
- Non-cash Items improved to $105.5 million in Q2 2026, from $91.66 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $199.9 million in Q1 2024 to a low of -$59.3 in Q4 2025.
- A 5-year average of $18.1 million and a median of $48.47 in 2024 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2024 — Non-cash Items soared 463690967.49% — and 2025, when it sank 196.82%.
- Tracing ASTL's Non-cash Items over 5 years: stood at -$12.82 in 2022, then soared by 266.75% to $21.37 in 2023, then surged by 106.46% to $44.13 in 2024, then slumped by 234.38% to -$59.3 in 2025, then soared by 177909037.61% to $105.5 million in 2026.
- The last three Non-cash Items figures came in at $105.5 million (Q2 2026), $91.66 (Q1 2026), and -$59.3 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.50 Mn |
| Jun 30, 2026 | 105.50 Mn |
| Mar 31, 2026 | 91.66 |
| Mar 31, 2026 | 91.66 |
| Dec 31, 2025 | -59.30 |
| Dec 31, 2025 | -59.30 |
| Sep 30, 2025 | -42.73 |
| Sep 30, 2025 | -42.73 |
| Jun 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | -42.86 |
| Mar 31, 2025 | -42.86 |
| Sep 30, 2024 | 44.13 |
| Sep 30, 2024 | 44.13 |
| Jun 30, 2024 | 48.47 |
| Jun 30, 2024 | 48.47 |
| Mar 31, 2024 | 199.85 Mn |
| Mar 31, 2024 | 199.85 Mn |
| Dec 31, 2023 | 21.37 |
| Dec 31, 2023 | 21.37 |