Kaiser Aluminum (KALU) Net Cash Flow (2009 - 2026)
Kaiser Aluminum (KALU) reported Net Cash Flow of $23.1 million for Q1 2026, up 579.41% on a YoY basis from $3.4 million in Q1 2025, and up 328.71% quarter-over-quarter from -$10.1 million in Q4 2025.
Kaiser Aluminum (KALU) Net Cash Flow (2009 - 2026) Analysis & Trends
Kaiser Aluminum has reported Net Cash Flow for 18 years, with the latest figure at $23.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 579.41% year-over-year to $23.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.7 million (up 111.07% YoY), and the FY2025 full-year result was -$11.0 million, up 82.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at $23.1 million, up from -$10.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $38.0 million in Q4 2023, with the low at -$105.9 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$15.7 million across 5 years, with a median of -$11.7 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1062.67% — and 2026, when it soared 579.41%.
- Kaiser Aluminum's Net Cash Flow 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 328.71% to $23.1 million in 2026.
- The last three Net Cash Flow figures came in at $23.1 million (Q1 2026), -$10.1 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | -248.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 198.00 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 25.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 23.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.10 Mn |
| Mar 31, 2026 | 23.10 Mn |
| Dec 31, 2025 | -10.10 Mn |
| Dec 31, 2025 | -10.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | -26.10 Mn |
| Dec 31, 2024 | -26.10 Mn |
| Sep 30, 2024 | -24.70 Mn |
| Sep 30, 2024 | -24.70 Mn |
| Jun 30, 2024 | -31.20 Mn |
| Jun 30, 2024 | -31.20 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Dec 31, 2023 | 38.00 Mn |