Algoma Steel (ASTLW) Other financing activities (2020 - 2026)
Algoma Steel's (ASTLW) quarterly Other financing activities came in at -$795217.8 in Q2 2026, up 93.74% YoY from -$410459.5 in Q2 2025, and down 7952278.01% on a QoQ basis from $10.0 in Q4 2025.
Algoma Steel (ASTLW) Other financing activities (2020 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 7 years of Other financing activities data on file, last reported at -$795217.8 in Q2 2026.
- Quarterly Other financing activities rose 93.74% year-over-year to -$795217.8 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $466.4 million (changed 0.23% YoY) and the FY2025 annual result came in at $25.1, up 70.75% from the prior year.
- Other financing activities slipped to -$795217.8 in Q2 2026, from $10.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $479.9 million in Q2 2024 to a low of -$547.1 million in Q3 2022.
- A 5-year average of -$6.6 million and a median of $1.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities sank 182366666766.67% — and 2024, when it surged 6666766.67%.
- Tracing ASTLW's Other financing activities over 5 years: stood at -$547.1 million in 2022, then soared 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, then sank by 7952278.01% to -$795217.8 in 2026.
- The last three Other financing activities figures came in at -$795217.8 (Q2 2026), $10.0 (Q4 2025), and -$12.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 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 |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -795,217.80 |
| Jun 30, 2026 | -795,217.80 |
| 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 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 11.90 |
| Dec 31, 2023 | 11.90 |
| Jun 30, 2023 | 14.20 Mn |
| Jun 30, 2023 | 14.20 Mn |
| Mar 31, 2023 | -4.50 |
| Mar 31, 2023 | -4.50 |
| Sep 30, 2022 | -547.10 Mn |
| Sep 30, 2022 | -547.10 Mn |
| Jun 30, 2022 | -6.10 Mn |
| Jun 30, 2022 | -6.10 Mn |