ArcelorMittal MT
NYSE MT
$72.20 +1.09 (+1.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ArcelorMittal (MT) posted quarterly Cash from Investing Activities of -$505.0 million for Q2 2026, up 33.81% year-over-year from -$377.4 million in Q2 2025, and up 61.86% on a QoQ basis from -$1.3 billion in Q1 2026.

ArcelorMittal (MT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

ArcelorMittal has reported Cash from Investing Activities for 18 years, with the latest figure at -$505.0 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$505.0 million, up 33.81% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.6 billion (up 3.92% YoY), and the FY2025 annual result was -$4.6 billion, up 8.74% from the prior year.
  • Cash from Investing Activities grew to -$505.0 million in Q2 2026, from -$1.3 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$505.0 million in Q2 2026 and troughed at -$2.9 billion in Q1 2023.
  • A 5-year average of -$1.2 billion and a median of -$1.0 billion in 2024 frame the typical range for Cash from Investing Activities.
  • The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1405.93%; it then soared 66.47% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.5 billion in 2022, then surged by 35.68% to -$986.0 million in 2023, then decreased by 13.39% to -$1.1 billion in 2024, then fell by 11.63% to -$1.2 billion in 2025, then soared by 59.54% to -$505.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$505.0 million in Q2 2026, -$1.3 billion in Q1 2026, and -$1.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -142.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -510.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -505.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -118.04 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -76.80 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -126.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -216.80 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 108.99 Mn
10 Worthington Steel 1.74 Bn 1.66 Bn 118.80 Mn -43.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -505.00 Mn
Jun 30, 2026 -505.00 Mn
Mar 31, 2026 -1.32 Bn
Mar 31, 2026 -1.32 Bn
Dec 31, 2025 -1.25 Bn
Dec 31, 2025 -1.25 Bn
Sep 30, 2025 -1.51 Bn
Sep 30, 2025 -1.51 Bn
Jun 30, 2025 -763.00 Mn
Jun 30, 2025 -763.00 Mn
Mar 31, 2025 -1.03 Bn
Mar 31, 2025 -1.03 Bn
Dec 31, 2024 -1.12 Bn
Dec 31, 2024 -1.12 Bn
Sep 30, 2024 -1.87 Bn
Sep 30, 2024 -1.87 Bn
Jun 30, 2024 -1.04 Bn
Jun 30, 2024 -1.04 Bn
Mar 31, 2024 -962.00 Mn
Mar 31, 2024 -962.00 Mn