Algoma Steel (ASTLW) Free Cash Flow (2020 - 2026)
Algoma Steel (ASTLW) reported Free Cash Flow of -$14.88 for Q1 2026, down 127.3% quarter-over-quarter from $54.5 in Q4 2025.
Algoma Steel (ASTLW) Free Cash Flow (2020 - 2026) Analysis & Trends
Algoma Steel has reported Free Cash Flow for 7 years, with the latest figure at -$14.88 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow changed N/A year-over-year to -$14.88; the trailing twelve-month figure through Mar 2026 stood at $163.47 (up 2679.99% YoY), and the FY2025 full-year result was -$262.4, up 100.0% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.88, down from $54.5 in the prior quarter.
- The five-year high for Free Cash Flow was $120.4 in Q1 2024, with the low at -$115.32 in Q3 2023.
- Historically, Free Cash Flow has averaged $5.3 across 5 years, with a median of $53.55 in 2025.
- The largest YoY upside for Free Cash Flow was 615.5% in 2022 against a maximum downside of 336.94% in 2022.
- Algoma Steel's Free Cash Flow stood at -$70.13 in 2022, then jumped by 201.07% to $70.88 in 2023, then slipped by 7.54% to $65.53 in 2024, then fell by 16.84% to $54.5 in 2025, then tumbled by 127.3% to -$14.88 in 2026.
- The last three Free Cash Flow figures came in at -$14.88 (Q1 2026), $54.5 (Q4 2025), and $53.55 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 623.22 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 225.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 10.34 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 87.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -477.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 33.30 Mn |
| 10 | Algoma Steel | - | - | -92.32 | -14.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.88 |
| Mar 31, 2026 | -14.88 |
| Dec 31, 2025 | 54.50 |
| Dec 31, 2025 | 54.50 |
| Sep 30, 2025 | 53.55 |
| Sep 30, 2025 | 53.55 |
| Jun 30, 2025 | 70.29 |
| Jun 30, 2025 | 70.29 |
| Sep 30, 2024 | 65.53 |
| Sep 30, 2024 | 65.53 |
| Jun 30, 2024 | -71.87 |
| Jun 30, 2024 | -71.87 |
| Mar 31, 2024 | 120.40 |
| Mar 31, 2024 | 120.40 |
| Dec 31, 2023 | 70.88 |
| Dec 31, 2023 | 70.88 |
| Sep 30, 2023 | -115.32 |
| Sep 30, 2023 | -115.32 |
| Jun 30, 2023 | -88.29 |
| Jun 30, 2023 | -88.29 |