Kaiser Aluminum KALU
NASDAQ KALU
$148.39 +3.57 (+2.47%)
At close: Oct 1, 2026 · 4:00 PM EDT

Kaiser Aluminum (KALU) Net Cash Flow (2009 - 2026)

Updated

Kaiser Aluminum's Net Cash Flow was $28.4 million in Q2 2026, compared with -$8.4 million a year earlier and up 22.9% from the prior quarter.

Analysis

Kaiser Aluminum (KALU) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kaiser Aluminum's Net Cash Flow was $45.5 million through Jun 30, 2026; for FY2025, it was -$11 million.

  • In earlier years, Net Cash Flow was -$62.8 million in FY2024, $29.4 million in FY2023, -$245.7 million in FY2022 and -$477.3 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2023.
  • Per Business Quant data, KALU's Net Cash Flow in the three quarters before Q2 2026 was $23.1 million (Q1 2026), -$10.1 million (Q4 2025) and $4.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 752.40 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 249.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Kaiser Aluminum 2.37 Bn 2.25 Bn 199.00 Mn 28.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Kaiser Aluminum Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KALU&period=max&api_key=YOUR_API_KEY