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| Date | Value |
|---|---|
| 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 |