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

ArcelorMittal (MT) reported Cash from Investing Activities of -$1.3 billion for Q1 2026, down 28.67% on a YoY basis from -$1.9 billion in Q1 2025, and down 6.09% quarter-over-quarter from -$1.2 billion in Q4 2025.

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 -$1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 28.67% year-over-year to -$1.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.8 billion (up 4.12% YoY), and the FY2025 full-year result was -$4.6 billion, up 8.74% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.3 billion, down from -$1.2 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$606.0 million in Q1 2022, with the low at -$2.9 billion in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.0 billion in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1405.93% — and 2024, when it soared 66.47%.
  • ArcelorMittal's Cash from Investing Activities 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 declined by 6.09% to -$1.3 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.3 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -502.17 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -446.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.32 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -139.07 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -70.00 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -140.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn -115.80 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -12.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -986.00 Mn
Dec 31, 2023 -986.00 Mn