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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaiser Aluminum (KALU) Net Cash Flow (2016 - 2025)

Kaiser Aluminum's Net Cash Flow history spans 17 years, with the latest figure at -$10.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.3% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached -$11.0 million, up 82.48%, while the annual FY2025 figure was -$11.0 million, 82.48% up from the prior year.
  • Net Cash Flow reached -$10.1 million in Q4 2025 per KALU's latest filing, down from $4.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.1 million in Q2 2021 to a low of -$652.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$38.4 million, with a median of -$10.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 1635.29% in 2021, then soared 190.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.5 million in 2021, then tumbled by 1062.67% to -$72.2 million in 2022, then skyrocketed by 152.63% to $38.0 million in 2023, then plummeted by 168.68% to -$26.1 million in 2024, then surged by 61.3% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Net Cash Flow are -$10.1 million (Q4 2025), $4.1 million (Q3 2025), and -$8.4 million (Q2 2025).