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| Date | Value |
|---|---|
| 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 |