Algoma Steel (ASTL) Other financing activities (2020 - 2026)
Algoma Steel's Other financing activities was -$795,218 in the quarter ended Jun 30, 2026, compared with $1.59 million a year earlier.
Algoma Steel (ASTL) Other financing activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Algoma Steel's Other financing activities was $6.4 million through Jun 30, 2026, up 42.7% year-over-year; for the year ended Dec 31, 2025, it was $6.73 million, up 417.5% from the prior year.
- Other financing activities shows a five-year compound annual growth rate of 145.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Other financing activities was $1.3 million in the year ended Dec 31, 2024, -$2.27 million in the year ended Mar 31, 2023, -$2.3 million in the year ended Mar 31, 2022 and -$395,050 in the year ended Mar 31, 2021.
- Quarterly Other financing activities has moved between -$1.9 million (the quarter ended Dec 31, 2025) and $9.8 million (the quarter ended Sep 30, 2025) over five years.
- Per Business Quant data, ASTL's Other financing activities in the three quarters before the quarter ended Jun 30, 2026 was -$700,000 (quarter ended Mar 31, 2026), -$1.9 million (quarter ended Dec 31, 2025) and $9.8 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Algoma Steel | 437.57 Mn | 266.94 Mn | -91.52 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -795,217.80 |
| Mar 31, 2026 | -700,000.00 |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -500,000.00 |
| Mar 31, 2024 | -400,000.00 |
| Dec 31, 2023 | 11.90 Mn |
| Sep 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -300,000.00 |
| Dec 31, 2022 | -2.40 Mn |
| Sep 30, 2022 | -230,023.87 |
| Mar 31, 2022 | -400,000.00 |
| Dec 31, 2021 | -1.90 Mn |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -200,000.00 |
Algoma Steel Other financing activities 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=other-financing-activities&ticker=ASTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();