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| Date | Value |
|---|---|
| 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 |