Algoma Steel (ASTL) Other financing activities (2020 - 2025)
Algoma Steel (ASTL) reported Other financing activities of $10.0 for Q4 2025, up 100.0% quarter-over-quarter from -$12.7 million in Q2 2025.
Algoma Steel (ASTL) Other financing activities (2020 - 2025) Analysis & Trends
Algoma Steel has reported Other financing activities for 6 years, with the latest figure at $10.0 in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $10.0; the trailing twelve-month figure through Dec 2025 stood at $467.2 million (changed N/A YoY), and the FY2025 full-year result was $25.1, up 422.92% from the prior year.
- Other financing activities for Q4 2025 stood at $10.0, up from -$12.7 million in the prior quarter.
- The five-year high for Other financing activities was $479.9 million in Q2 2024, with the low at -$547.1 million in Q3 2022.
- Historically, Other financing activities has averaged -$4.4 million across 5 years, with a median of $0.95 in 2021.
- The largest YoY upside for Other financing activities was 252941076.47% in 2022 against a maximum downside of 182366666766.67% in 2022.
- Algoma Steel's Other financing activities stood at $3.4 in 2021, then surged by 252941076.47% to $8.6 million in 2022, then sank by 100.0% to $11.9 in 2023, then surged by 4032773009.24% to $479.9 million in 2024, then sank by 100.0% to $10.0 in 2025.
- The last three Other financing activities figures came in at $10.0 (Q4 2025), -$12.7 million (Q2 2025), and $479.9 million (Q2 2024), 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 |
|---|---|
| Dec 31, 2025 | 10.00 |
| Dec 31, 2025 | 10.00 |
| Jun 30, 2025 | -12.70 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Jun 30, 2024 | 479.90 Mn |
| Jun 30, 2024 | 479.90 Mn |
| Mar 31, 2024 | -0.90 |
| Mar 31, 2024 | -0.90 |
| Dec 31, 2023 | 11.90 |
| Dec 31, 2023 | 11.90 |
| Sep 30, 2023 | 5.30 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -4.50 |
| Mar 31, 2023 | -4.50 |
| Dec 31, 2022 | 8.60 Mn |
| Dec 31, 2022 | 8.60 Mn |
| Sep 30, 2022 | -547.10 Mn |
| Sep 30, 2022 | -547.10 Mn |