Constellium Se (CSTM) Cash from Financing Activities (2024 - 2026)

Constellium Se (CSTM) recorded quarterly Cash from Financing Activities of $20.0 million in Q1 2026, up 117.86% quarter-over-quarter from -$112.0 million in Q4 2025, and up 176.92% on a YoY basis from $7.2 million in Q1 2025.

Constellium Se (CSTM) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Constellium Se's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $20.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 176.92% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at -$169.0 million (down 119.48% YoY), while the FY2025 annual figure was -$215.0 million, down 252.46% from the prior year.
  • Cash from Financing Activities was $20.0 million for Q1 2026 at Constellium Se, up from -$112.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.0 million in Q4 2024 to a low of -$112.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$28.4 million across 3 years, with a median of -$36.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 348.89% in 2025, then soared 176.92% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $45.0 million in 2024, then plunged by 348.89% to -$112.0 million in 2025, then jumped by 117.86% to $20.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $20.0 million (Q1 2026), -$112.0 million (Q4 2025), and -$41.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn 60.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn -600,000.00
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn 20.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn -45.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 -112.00 Mn
Dec 31, 2025 -112.00 Mn
Sep 30, 2025 -41.00 Mn
Sep 30, 2025 -41.00 Mn
Jun 30, 2025 -36.00 Mn
Jun 30, 2025 -36.00 Mn
Mar 31, 2025 -26.00 Mn
Mar 31, 2025 -26.00 Mn
Dec 31, 2024 45.00 Mn
Dec 31, 2024 45.00 Mn
Sep 30, 2024 -55.00 Mn
Sep 30, 2024 -55.00 Mn
Jun 30, 2024 -41.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -10.00 Mn
Mar 31, 2024 -10.00 Mn