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Kaiser Aluminum (KALU) Net Cash Flow (2020 - 2022)

Historic Net Cash Flow for Kaiser Aluminum (KALU) over the last 3 years, with Q4 2022 value amounting to -$72.2 million.

  • Kaiser Aluminum's Net Cash Flow fell 106266.67% to -$72.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$245.7 million, marking a year-over-year increase of 4852.29%. This contributed to the annual value of -$62.8 million for FY2024, which is 31360.54% down from last year.
  • Per Kaiser Aluminum's latest filing, its Net Cash Flow stood at -$72.2 million for Q4 2022, which was down 106266.67% from -$105.9 million recorded in Q3 2022.
  • In the past 5 years, Kaiser Aluminum's Net Cash Flow registered a high of $403.5 million during Q2 2020, and its lowest value of -$652.5 million during Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $10.0 million (2021), whereas its average is -$17.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 163529.41% in 2021, then surged by 9359.39% in 2022.
  • Quarter analysis of 3 years shows Kaiser Aluminum's Net Cash Flow stood at $30.2 million in 2020, then tumbled by 75.17% to $7.5 million in 2021, then tumbled by 1062.67% to -$72.2 million in 2022.
  • Its Net Cash Flow stands at -$72.2 million for Q4 2022, versus -$105.9 million for Q3 2022 and -$25.8 million for Q2 2022.