Algoma Steel ASTLW
NASDAQ ASTLW
$0.01 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Algoma Steel (ASTLW) Cash from Investing Activities (2020 - 2026)

Algoma Steel's (ASTLW) quarterly Cash from Investing Activities came in at $29.0 million in Q2 2026, down 64.81% YoY from $82.4 million in Q2 2025, and up 194947649.53% on a QoQ basis from -$14.88 in Q1 2026.

Algoma Steel (ASTLW) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Algoma Steel (ASTLW) has 7 years of Cash from Investing Activities data on file, last reported at $29.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 64.81% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (down 64.81% YoY) and the FY2025 annual result came in at $312.3, up 14.73% from the prior year.
  • Cash from Investing Activities climbed to $29.0 million in Q2 2026, from -$14.88 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $82.4 million in Q2 2025 to a low of -$205.4 in Q3 2024.
  • A 5-year average of $7.0 million and a median of $74.01 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 420.3% — and 2025, when it surged 51531966.58%.
  • Tracing ASTLW's Cash from Investing Activities over 5 years: stood at -$70.13 in 2022, then surged by 237.59% to $96.5 in 2023, then tumbled by 312.85% to -$205.4 in 2024, then surged by 75.51% to -$50.3 in 2025, then soared by 57654175.55% to $29.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $29.0 million (Q2 2026), -$14.88 (Q1 2026), and -$50.3 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -142.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -510.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -505.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -118.04 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -76.80 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -126.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -216.80 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 108.99 Mn
10 Algoma Steel 1.42 Mn -43.83 Mn -76.12 29.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.00 Mn
Jun 30, 2026 29.00 Mn
Mar 31, 2026 -14.88
Mar 31, 2026 -14.88
Dec 31, 2025 -50.30
Dec 31, 2025 -50.30
Sep 30, 2025 -53.55
Sep 30, 2025 -53.55
Jun 30, 2025 82.40 Mn
Jun 30, 2025 82.40 Mn
Sep 30, 2024 -205.40
Sep 30, 2024 -205.40
Jun 30, 2024 159.90
Jun 30, 2024 159.90
Mar 31, 2024 -120.40
Mar 31, 2024 -120.40
Dec 31, 2023 96.50
Dec 31, 2023 96.50
Sep 30, 2023 115.32
Sep 30, 2023 115.32