ArcelorMittal (MT) Cash from Financing Activities (2009 - 2026)
ArcelorMittal's Cash from Financing Activities was -$1.3 billion in Q3 2026, compared with $1.03 billion a year earlier.
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Analysis
ArcelorMittal (MT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, ArcelorMittal's Cash from Financing Activities was -$2.93 billion through Sep 30, 2026; for FY2025, it came in at -$1.77 billion.
- In earlier years, Cash from Financing Activities was -$680 million in FY2024, -$3.67 billion in FY2023, -$477 million in FY2022 and -$10.9 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.99 billion (Q4 2021) and $1.58 billion (Q4 2022) over five years.
- Per Business Quant data, MT's Cash from Financing Activities in the three quarters before Q3 2026 was $152 million (Q2 2026), $222 million (Q1 2026) and -$2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | -1.67 Bn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | -1.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.30 Bn |
| Jun 30, 2026 | 152.00 Mn |
| Mar 31, 2026 | 222.00 Mn |
| Dec 31, 2025 | -2.00 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | -813.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 399.00 Mn |
| Sep 30, 2024 | -533.00 Mn |
| Jun 30, 2024 | 514.00 Mn |
| Mar 31, 2024 | -1.06 Bn |
| Dec 31, 2023 | -929.00 Mn |
| Sep 30, 2023 | 102.00 Mn |
| Jun 30, 2023 | -1.49 Bn |
| Mar 31, 2023 | -1.35 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | -219.00 Mn |
| Jun 30, 2022 | -1.65 Bn |
| Mar 31, 2022 | -185.00 Mn |
| Dec 31, 2021 | -2.99 Bn |
API Access
ArcelorMittal Cash from Financing Activities 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=cash-from-financing-activities&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();