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
DateValue
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