Algoma Steel (ASTLW) Other financing activities (2020 - 2025)

Algoma Steel (ASTLW) reported Other financing activities of $10.0 for Q4 2025, up 100.0% quarter-over-quarter from -$12.7 million in Q2 2025.

Algoma Steel (ASTLW) Other financing activities (2020 - 2025) Analysis & Trends

Algoma Steel has reported Other financing activities for 6 years, with the latest figure at $10.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $10.0; the trailing twelve-month figure through Dec 2025 stood at $467.2 million (changed N/A YoY), and the FY2025 full-year result was $25.1, up 422.92% from the prior year.
  • Other financing activities for Q4 2025 stood at $10.0, up from -$12.7 million in the prior quarter.
  • The five-year high for Other financing activities was $479.9 million in Q2 2024, with the low at -$547.1 million in Q3 2022.
  • Historically, Other financing activities has averaged -$4.4 million across 5 years, with a median of $0.95 in 2021.
  • The largest YoY upside for Other financing activities was 252941076.47% in 2022 against a maximum downside of 182366666766.67% in 2022.
  • Algoma Steel's Other financing activities stood at $3.4 in 2021, then surged by 252941076.47% to $8.6 million in 2022, then sank by 100.0% to $11.9 in 2023, then surged by 4032773009.24% to $479.9 million in 2024, then sank by 100.0% to $10.0 in 2025.
  • The last three Other financing activities figures came in at $10.0 (Q4 2025), -$12.7 million (Q2 2025), and $479.9 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Algoma Steel - - -92.32

Historic Data

Download Data
DateValue
Dec 31, 2025 10.00
Dec 31, 2025 10.00
Jun 30, 2025 -12.70 Mn
Jun 30, 2025 -12.70 Mn
Jun 30, 2024 479.90 Mn
Jun 30, 2024 479.90 Mn
Mar 31, 2024 -0.90
Mar 31, 2024 -0.90
Dec 31, 2023 11.90
Dec 31, 2023 11.90
Sep 30, 2023 5.30 Mn
Sep 30, 2023 5.30 Mn
Jun 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 -4.50
Mar 31, 2023 -4.50
Dec 31, 2022 8.60 Mn
Dec 31, 2022 8.60 Mn
Sep 30, 2022 -547.10 Mn
Sep 30, 2022 -547.10 Mn