Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Kaiser Aluminum (KALU) Cash from Financing Activities (2016 - 2025)

Kaiser Aluminum's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.63% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$44.6 million, up 19.35%, while the annual FY2025 figure was -$44.6 million, 19.35% up from the prior year.
  • Cash from Financing Activities reached -$1.4 million in Q4 2025 per KALU's latest filing, up from -$47.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $148.1 million in Q2 2021 to a low of -$47.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$5.1 million, with a median of -$13.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 267.79% in 2023, then plummeted 242.03% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.3 million in 2021, then dropped by 10.57% to -$13.6 million in 2022, then rose by 3.68% to -$13.1 million in 2023, then fell by 3.05% to -$13.5 million in 2024, then skyrocketed by 89.63% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Cash from Financing Activities are -$1.4 million (Q4 2025), -$47.2 million (Q3 2025), and $19.4 million (Q2 2025).