Algoma Steel (ASTLW) Net Cash Flow (2020 - 2026)

Algoma Steel has reported Net Cash Flow for 7 years, with the latest figure at -$0.8 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to -$0.8; the trailing twelve-month figure through Mar 2026 stood at $258.59 (up 10.24% YoY), and the FY2025 full-year result was $579.2, down 100.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$0.8, down from $180.9 in the prior quarter.
• The five-year high for Net Cash Flow was $279.0 in Q2 2024, with the low at -$469.1 in Q3 2022.
• Historically, Net Cash Flow has averaged -$2.12 across 5 years, with a median of $28.19 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 305.62% — and 2023, when it surged 239.43%.
• Algoma Steel's Net Cash Flow stood at -$63.8 in 2022, then surged by 239.43% to $88.95 in 2023, then plunged by 149.94% to -$44.42 in 2024, then jumped by 507.22% to $180.9 in 2025, then sank by 100.44% to -$0.8 in 2026.
• The last three Net Cash Flow figures came in at -$0.8 (Q1 2026), $180.9 (Q4 2025), and $28.19 (Q3 2025), per Business Quant data.