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| Date | Value |
|---|---|
| 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 |