Algoma Steel (ASTLW) Net Cash Flow (2020 - 2026)
Algoma Steel's (ASTLW) quarterly Net Cash Flow came in at $133.7 million in Q2 2026, up 194798873.24% YoY from N/an in Q2 2025, and up 16668198920.68% on a QoQ basis from -$0.8 in Q1 2026.
Algoma Steel (ASTLW) Net Cash Flow (2020 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 7 years of Net Cash Flow data on file, last reported at $133.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 194798873.24% year-over-year to $133.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $133.7 million (up 61925249.51% YoY) and the FY2025 annual result came in at -$138.6 million, down 218.52% from the prior year.
- Net Cash Flow climbed to $133.7 million in Q2 2026, from -$0.8 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $133.7 million in Q2 2026 to a low of -$90.8 in Q1 2023.
- A 5-year average of $10.4 million and a median of $88.08 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 187.81% — and 2026, when it soared 194798873.24%.
- Tracing ASTLW's Net Cash Flow over 5 years: stood at -$63.8 in 2022, then climbed by 17.22% to -$52.81 in 2023, then soared by 378.85% to $147.27 in 2024, then plunged by 47.51% to $77.3 in 2025, then jumped by 172962383.83% to $133.7 million in 2026.
- The last three Net Cash Flow figures came in at $133.7 million (Q2 2026), -$0.8 (Q1 2026), and $77.3 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 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 | 120.96 Mn |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 | 133.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.70 Mn |
| Jun 30, 2026 | 133.70 Mn |
| Mar 31, 2026 | -0.80 |
| Mar 31, 2026 | -0.80 |
| Dec 31, 2025 | 77.30 |
| Dec 31, 2025 | 77.30 |
| Sep 30, 2025 | 28.19 |
| Sep 30, 2025 | 28.19 |
| Jun 30, 2025 | 68.63 |
| Jun 30, 2025 | 68.63 |
| Sep 30, 2024 | 147.27 |
| Sep 30, 2024 | 147.27 |
| Jun 30, 2024 | 510.77 |
| Jun 30, 2024 | 510.77 |
| Mar 31, 2024 | 32.95 Mn |
| Mar 31, 2024 | 32.95 Mn |
| Dec 31, 2023 | -52.81 |
| Dec 31, 2023 | -52.81 |
| Sep 30, 2023 | 119.27 |
| Sep 30, 2023 | 119.27 |