ArcelorMittal (MT) Cash from Financing Activities (2009 - 2026)

ArcelorMittal has reported Cash from Financing Activities for 18 years, with the latest figure at $152.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $152.0 million, up 118.7% year-over-year; the trailing twelve-month figure through Jun 2026 was -$602.0 million (up 34.85% YoY), and the FY2025 annual result was -$1.8 billion, down 159.71% from the prior year.
• Cash from Financing Activities declined to $152.0 million in Q2 2026, from $222.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.6 billion in Q4 2022 and troughed at -$2.0 billion in Q4 2025.
• A 5-year average of -$345.3 million and a median of -$202.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 629.19%; it then surged 865.22% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $1.6 billion in 2022, then plunged by 158.87% to -$929.0 million in 2023, then soared by 142.95% to $399.0 million in 2024, then tumbled by 601.5% to -$2.0 billion in 2025, then surged by 107.6% to $152.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $152.0 million in Q2 2026, $222.0 million in Q1 2026, and -$2.0 billion in Q4 2025.