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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Constellium Se (CSTM) Change in Cash (2016 - 2025)

Historic Change in Cash for Constellium Se (CSTM) over the last 14 years, with Q3 2025 value amounting to -$11.0 million.

  • Constellium Se's Change in Cash rose 8358.0% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.0 million, marking a year-over-year decrease of 56011.08%. This contributed to the annual value of -$73.0 million for FY2024, which is 28717.95% down from last year.
  • Constellium Se's Change in Cash amounted to -$11.0 million in Q3 2025, which was up 8358.0% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Constellium Se's Change in Cash ranged from a high of $46.3 million in Q4 2023 and a low of -$204.8 million during Q4 2021
  • Its 5-year average for Change in Cash is -$20.9 million, with a median of -$11.0 million in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 255351.22% in 2021, then surged by 463472.58% in 2023.
  • Constellium Se's Change in Cash (Quarter) stood at -$204.8 million in 2021, then surged by 99.5% to -$1.0 million in 2022, then soared by 4634.73% to $46.3 million in 2023, then tumbled by 141.07% to -$19.0 million in 2024, then surged by 42.11% to -$11.0 million in 2025.
  • Its last three reported values are -$11.0 million in Q3 2025, $6.0 million for Q2 2025, and -$27.0 million during Q1 2025.