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| Date | Value |
|---|---|
| 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 |