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
DateValue
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