Constellium Se (CSTM) Net Cash Flow (2024 - 2026)
Constellium Se (CSTM) posted quarterly Net Cash Flow of $21.0 million for Q2 2026, up 250.0% year-over-year from $6.0 million in Q2 2025, and down 16.0% quarter-over-quarter from $25.0 million in Q1 2026.
Constellium Se (CSTM) Net Cash Flow (2024 - 2026) Analysis & Trends
Constellium Se's Net Cash Flow history runs 3 years deep, the most recent figure standing at $21.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 250.0% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $32.0 million (up 129.91% YoY), while the FY2025 annual figure was -$35.0 million, up 52.05% from the prior year.
- Net Cash Flow for Q2 2026 stood at $21.0 million, down from $25.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.0 million in Q1 2026, with the low at -$67.0 million in Q3 2024.
- The 3-year median for Net Cash Flow is -$11.0 million (2025), against an average of -$10.9 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow decreased 17.39% in 2025, then soared 250.0% in 2026.
- Constellium Se's Net Cash Flow stood at -$19.0 million in 2024, then soared by 84.21% to -$3.0 million in 2025, then surged by 800.0% to $21.0 million in 2026.
- Business Quant data shows CSTM's Net Cash Flow at $21.0 million in Q2 2026, $25.0 million in Q1 2026, and -$3.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.64 Bn | 999.00 Mn | 52.00 Mn |
| 2 | Century Aluminum | 5.23 Bn | 4.88 Bn | 227.90 Mn | 56.10 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn | 21.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn | 28.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | -67.00 Mn |
| Sep 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |