Kaiser Aluminum (KALU) Cash from Financing Activities (2009 - 2026)

Kaiser Aluminum's (KALU) quarterly Cash from Financing Activities came in at -$13.8 million in Q2 2026, down 171.13% YoY from $19.4 million in Q2 2025, and up 69.6% on a QoQ basis from -$45.4 million in Q1 2026.

Kaiser Aluminum (KALU) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kaiser Aluminum (KALU) has 18 years of Cash from Financing Activities data on file, last reported at -$13.8 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 171.13% year-over-year to -$13.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$107.8 million (down 362.66% YoY) and the FY2025 annual result came in at -$44.6 million, up 19.35% from the prior year.
  • Cash from Financing Activities rose to -$13.8 million in Q2 2026, from -$45.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25.0 million in Q1 2023 to a low of -$47.2 million in Q3 2025.
  • A 5-year average of -$15.0 million and a median of -$13.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 267.79% — and 2025, when it plunged 242.03%.
  • Tracing KALU's Cash from Financing Activities over 5 years: stood at -$13.6 million in 2022, then grew by 3.68% to -$13.1 million in 2023, then dropped by 3.05% to -$13.5 million in 2024, then surged by 89.63% to -$1.4 million in 2025, then plunged by 885.71% to -$13.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.8 million (Q2 2026), -$45.4 million (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcoa 14.10 Bn 12.67 Bn 999.00 Mn -353.00 Mn
2 Century Aluminum 5.23 Bn 4.88 Bn 227.90 Mn -60.50 Mn
3 Constellium Se 4.03 Bn 3.86 Bn 480.00 Mn -71.00 Mn
4 Kaiser Aluminum 3.11 Bn 3.05 Bn 199.00 Mn -13.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.80 Mn
Jun 30, 2026 -13.80 Mn
Mar 31, 2026 -45.40 Mn
Mar 31, 2026 -45.40 Mn
Dec 31, 2025 -1.40 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 -47.20 Mn
Sep 30, 2025 -47.20 Mn
Jun 30, 2025 19.40 Mn
Jun 30, 2025 19.40 Mn
Mar 31, 2025 -15.40 Mn
Mar 31, 2025 -15.40 Mn
Dec 31, 2024 -13.50 Mn
Dec 31, 2024 -13.50 Mn
Sep 30, 2024 -13.80 Mn
Sep 30, 2024 -13.80 Mn
Jun 30, 2024 -13.80 Mn
Jun 30, 2024 -13.80 Mn
Mar 31, 2024 -14.20 Mn
Mar 31, 2024 -14.20 Mn