Kaiser Aluminum (KALU) Cash from Operations (2009 - 2026)

Kaiser Aluminum (KALU) reported Cash from Operations of 87900000.0 for Q1 2026, up 54.21% on a YoY basis from 57000000.0 in Q1 2025, and up 526.7% quarter-over-quarter from 20600000.0 in Q4 2025.

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

Kaiser Aluminum has reported Cash from Operations for 18 years, with the latest figure at 87900000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 54.21% year-over-year to 87900000.0; the trailing twelve-month figure through Mar 2026 stood at 142300000.0 (down 11.5% YoY), and the FY2025 full-year result was 111400000.0, down 33.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 87900000.0, up from 20600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 89800000.0 in Q3 2023, with the low at 65600000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 30305882.35 across 5 years, with a median of 34100000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 1751.11% in 2023 against a maximum downside of 1550.0% in 2023.
  • Kaiser Aluminum's Cash from Operations stood at 4500000.0 in 2022, then soared by 1751.11% to 74300000.0 in 2023, then sank by 41.59% to 43400000.0 in 2024, then sank by 147.47% to 20600000.0 in 2025, then soared by 526.7% to 87900000.0 in 2026.
  • The last three Cash from Operations figures came in at 87900000.0 (Q1 2026), 20600000.0 (Q4 2025), and 59100000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn -179.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn 68.40 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn 73.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn 87.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 87.90 Mn
Mar 31, 2026 87.90 Mn
Dec 31, 2025 -20.60 Mn
Dec 31, 2025 -20.60 Mn
Sep 30, 2025 59.10 Mn
Sep 30, 2025 59.10 Mn
Jun 30, 2025 15.90 Mn
Jun 30, 2025 15.90 Mn
Mar 31, 2025 57.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 43.40 Mn
Dec 31, 2024 43.40 Mn
Sep 30, 2024 34.10 Mn
Sep 30, 2024 34.10 Mn
Jun 30, 2024 26.30 Mn
Jun 30, 2024 26.30 Mn
Mar 31, 2024 63.30 Mn
Mar 31, 2024 63.30 Mn
Dec 31, 2023 74.30 Mn
Dec 31, 2023 74.30 Mn