Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Constellium Se (CSTM) Net Cash Flow (2024 - 2025)

Constellium Se has reported Net Cash Flow over the past 2 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.0 million for Q4 2025, up 84.21% from a year ago — trailing twelve months through Dec 2025 was -$35.0 million (up 52.05% YoY), and the annual figure for FY2025 was -$35.0 million, up 52.05%.
  • Net Cash Flow for Q4 2025 was -$3.0 million at Constellium Se, up from -$11.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CSTM hit a ceiling of $36.0 million in Q2 2024 and a floor of -$67.0 million in Q3 2024.