Constellium Se (CSTM) Change in Cash (2024 - 2026)
Constellium Se (CSTM) recorded quarterly Change in Cash of $25.0 million in Q1 2026, up 933.33% quarter-over-quarter from -$3.0 million in Q4 2025, and up 192.59% on a YoY basis from $8.5 million in Q1 2025.
Constellium Se (CSTM) Change in Cash (2024 - 2026) Analysis & Trends
Constellium Se's Change in Cash history runs 3 years deep, the most recent figure standing at $25.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 192.59% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at $17.0 million (up 122.08% YoY), while the FY2025 annual figure was -$35.0 million, up 52.05% from the prior year.
- Change in Cash was $25.0 million for Q1 2026 at Constellium Se, up from -$3.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.0 million in Q2 2024 to a low of -$67.0 million in Q3 2024.
- Historically, Change in Cash has averaged -$9.2 million across 3 years, with a median of -$11.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 83.33% in 2025, then surged 192.59% in 2026.
- A 3-year view of Change in Cash shows it stood at -$19.0 million in 2024, then jumped by 84.21% to -$3.0 million in 2025, then surged by 933.33% to $25.0 million in 2026.
- The last three Change in Cash figures came in at $25.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | -245.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 198.00 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 25.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 23.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | -23.00 Mn |