Kaiser Aluminum (KALU) Cash from Financing Activities (2009 - 2026)
Kaiser Aluminum (KALU) reported Cash from Financing Activities of -$45.4 million for Q1 2026, down 194.81% on a YoY basis from $47.9 million in Q1 2025, and down 3142.86% quarter-over-quarter from -$1.4 million in Q4 2025.
Kaiser Aluminum (KALU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kaiser Aluminum has reported Cash from Financing Activities for 18 years, with the latest figure at -$45.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 194.81% year-over-year to -$45.4 million; the trailing twelve-month figure through Mar 2026 stood at -$74.6 million (down 32.04% YoY), and the FY2025 full-year result was -$44.6 million, up 19.35% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$45.4 million, down from -$1.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $25.0 million in Q1 2023, with the low at -$47.2 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$15.1 million across 5 years, with a median of -$13.8 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 267.79% — and 2025, when it plunged 242.03%.
- Kaiser Aluminum's Cash from Financing Activities 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 slumped by 3142.86% to -$45.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$45.4 million (Q1 2026), -$1.4 million (Q4 2025), and -$47.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | 60.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | -600,000.00 |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 20.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | -45.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -13.10 Mn |
| Dec 31, 2023 | -13.10 Mn |