Algoma Steel (ASTLW) Change in Cash (2021 - 2025)

Algoma Steel has reported Change in Cash for 5 years, with the latest figure at $73.1 in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $73.1; the trailing twelve-month figure through Dec 2025 stood at $251.5 million (changed N/A YoY), and the FY2025 full-year result was -$189.4, down 2.32% from the prior year.
• Change in Cash for Q4 2025 stood at $73.1, up from -$144.0 million in the prior quarter.
• The five-year high for Change in Cash was $395.5 million in Q2 2024, with the low at -$515.3 million in Q3 2022.
• Historically, Change in Cash has averaged -$19.7 million across 5 years, with a median of $2.7 in 2023.
• The largest YoY upside for Change in Cash was 31657142757.14% in 2022 against a maximum downside of 149478915.47% in 2022.
• Algoma Steel's Change in Cash stood at $344.7 in 2021, then plunged by 63881736.21% to -$220.2 million in 2022, then jumped by 100.0% to -$118.9 in 2023, then soared by 332632564.26% to $395.5 million in 2024, then plunged by 100.0% to $73.1 in 2025.
• The last three Change in Cash figures came in at $73.1 (Q4 2025), -$144.0 million (Q2 2025), and $395.5 million (Q2 2024), per Business Quant data.