Kaiser Aluminum (KALU) Change in Cash (2009 - 2026)
Kaiser Aluminum's (KALU) quarterly Change in Cash came in at $28.4 million in Q2 2026, up 438.1% YoY from $5.3 million in Q2 2025, and up 22.94% on a QoQ basis from $23.1 million in Q1 2026.
Kaiser Aluminum (KALU) Change in Cash (2009 - 2026) Analysis & Trends
Kaiser Aluminum (KALU) has 18 years of Change in Cash data on file, last reported at $28.4 million in Q2 2026.
- Quarterly Change in Cash rose 438.1% year-over-year to $28.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $45.5 million (up 181.54% YoY) and the FY2025 annual result came in at -$11.0 million, up 82.48% from the prior year.
- Change in Cash improved to $28.4 million in Q2 2026, from $23.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $38.0 million in Q4 2023 to a low of -$105.9 million in Q3 2022.
- A 5-year average of -$13.3 million and a median of -$10.9 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 1062.67% — and 2026, when it soared 579.41%.
- Tracing KALU's Change in Cash over 5 years: stood at -$72.2 million in 2022, then surged by 152.63% to $38.0 million in 2023, then sank by 168.68% to -$26.1 million in 2024, then soared by 61.3% to -$10.1 million in 2025, then surged by 381.19% to $28.4 million in 2026.
- The last three Change in Cash figures came in at $28.4 million (Q2 2026), $23.1 million (Q1 2026), and -$10.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.06 Bn | 12.62 Bn | 999.00 Mn | 47.00 Mn |
| 2 | Century Aluminum | 5.22 Bn | 4.87 Bn | 227.90 Mn | 56.10 Mn |
| 3 | Constellium Se | 4.04 Bn | 3.88 Bn | 480.00 Mn | 21.00 Mn |
| 4 | Kaiser Aluminum | 3.13 Bn | 3.07 Bn | 199.00 Mn | 28.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.40 Mn |
| Mar 31, 2026 | 23.10 Mn |
| Dec 31, 2025 | -10.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | -26.10 Mn |
| Sep 30, 2024 | -24.70 Mn |
| Jun 30, 2024 | -31.20 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 24.30 Mn |
| Jun 30, 2023 | -11.70 Mn |
| Mar 31, 2023 | -21.20 Mn |
| Dec 31, 2022 | -72.20 Mn |
| Sep 30, 2022 | -105.90 Mn |
| Jun 30, 2022 | -25.80 Mn |
| Mar 31, 2022 | -41.80 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | 12.60 Mn |