Algoma Steel (ASTLW) Cash from Financing Activities (2020 - 2026)
Algoma Steel (ASTLW) reported Cash from Financing Activities of $14.07 for Q1 2026, down 88.97% quarter-over-quarter from $127.6 in Q4 2025.
Algoma Steel (ASTLW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Algoma Steel has reported Cash from Financing Activities for 7 years, with the latest figure at $14.07 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $14.07; the trailing twelve-month figure through Mar 2026 stood at $214.25 (changed N/A YoY), and the FY2025 full-year result was $200.8, up 1081.18% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $14.07, down from $127.6 in the prior quarter.
- The five-year high for Cash from Financing Activities was $350.87 in Q2 2024, with the low at -$554.3 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $3.26 across 5 years, with a median of $6.34 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 108.63% — and 2025, when it surged 12290.55%.
- Algoma Steel's Cash from Financing Activities stood at $6.34 in 2022, then surged by 185.2% to $18.07 in 2023, then tumbled by 96.35% to $0.66 in 2024, then surged by 19240.72% to $127.6 in 2025, then slumped by 88.97% to $14.07 in 2026.
- The last three Cash from Financing Activities figures came in at $14.07 (Q1 2026), $127.6 (Q4 2025), and $81.75 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 346.12 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -472.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 222.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -222.76 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -46.60 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 454.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -292.35 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 52.90 Mn |
| 10 | Algoma Steel | - | - | -92.32 | 14.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -9.17 |
| Jun 30, 2025 | -9.17 |
| Sep 30, 2024 | 0.66 |
| Sep 30, 2024 | 0.66 |
| Jun 30, 2024 | 350.87 |
| Jun 30, 2024 | 350.87 |
| Mar 31, 2024 | 0.22 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 18.07 |
| Dec 31, 2023 | 18.07 |
| Sep 30, 2023 | 3.95 |
| Sep 30, 2023 | 3.95 |
| Jun 30, 2023 | 10.57 |
| Jun 30, 2023 | 10.57 |