Algoma Steel (ASTLW) Cash from Financing Activities (2020 - 2026)
Algoma Steel's (ASTLW) quarterly Cash from Financing Activities came in at $104.7 million in Q2 2026, up 724.41% YoY from $12.7 million in Q2 2025, and up 743942319.3% on a QoQ basis from $14.07 in Q1 2026.
Algoma Steel (ASTLW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 7 years of Cash from Financing Activities data on file, last reported at $104.7 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 724.41% year-over-year to $104.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $104.7 million (up 129.35% YoY) and the FY2025 annual result came in at $200.8, down 56.71% from the prior year.
- Cash from Financing Activities rose to $104.7 million in Q2 2026, from $14.07 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $104.7 million in Q2 2026 to a low of -$6.1 in Q2 2022.
- A 5-year average of $9.4 million and a median of $49.91 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 106.04% — and 2024, when it surged 261509665.98%.
- Tracing ASTLW's Cash from Financing Activities over 5 years: stood at $6.34 in 2022, then surged by 185.2% to $18.07 in 2023, then jumped by 1851.74% to $352.67 in 2024, then plunged by 63.82% to $127.6 in 2025, then jumped by 82053191.54% to $104.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $104.7 million (Q2 2026), $14.07 (Q1 2026), and $127.6 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -300.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -632.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 152.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | -298.67 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -79.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -106.50 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 295,573.94 |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 | 104.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.70 Mn |
| Jun 30, 2026 | 104.70 Mn |
| Mar 31, 2026 | 14.07 |
| Mar 31, 2026 | 14.07 |
| Dec 31, 2025 | 127.60 |
| Dec 31, 2025 | 127.60 |
| Sep 30, 2025 | 81.75 |
| Sep 30, 2025 | 81.75 |
| Jun 30, 2025 | 12.70 Mn |
| Jun 30, 2025 | 12.70 Mn |
| Sep 30, 2024 | 352.67 |
| Sep 30, 2024 | 352.67 |
| Jun 30, 2024 | 350.87 |
| Jun 30, 2024 | 350.87 |
| Mar 31, 2024 | 32.95 Mn |
| Mar 31, 2024 | 32.95 Mn |
| Dec 31, 2023 | 18.07 |
| Dec 31, 2023 | 18.07 |
| Sep 30, 2023 | 3.95 |
| Sep 30, 2023 | 3.95 |