ArcelorMittal (MT) Change in Cash (2009 - 2026)
ArcelorMittal's (MT) quarterly Change in Cash came in at $563.0 million in Q2 2026, up 398.23% on a YoY basis from $113.0 million in Q2 2025, and up 150.86% quarter-over-quarter from -$1.1 billion in Q1 2026.
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ArcelorMittal (MT) Change in Cash (2009 - 2026) Analysis & Trends
ArcelorMittal (MT) has reported Change in Cash for 18 consecutive years, with $563.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 398.23% year-over-year to $563.0 million; the trailing twelve-month figure through Jun 2026 stood at -$510.0 million (down 6.25% YoY), and the FY2025 full-year result was -$1.5 billion, down 85.15% from the prior year.
- Change in Cash advanced to $563.0 million in Q2 2026 per MT's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $4.3 billion in Q4 2022 and bottomed at -$3.1 billion in Q1 2023.
- Historically, Change in Cash has averaged $31.6 million across 5 years, with a median of $204.5 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 7574.14% in 2022, then tumbled 362.5% in 2024.
- Over 5 years, Change in Cash stood at $4.3 billion in 2022, then plunged by 64.45% to $1.5 billion in 2023, then declined by 9.02% to $1.4 billion in 2024, then sank by 118.69% to -$262.0 million in 2025, then jumped by 314.89% to $563.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $563.0 million, -$1.1 billion, and -$262.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | 608.00 Mn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 608.00 Mn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | -262.00 Mn |
| Sep 30, 2025 | 296.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | -1.16 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | -987.00 Mn |
| Jun 30, 2024 | 464.00 Mn |
| Mar 31, 2024 | -2.31 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 320.00 Mn |
| Jun 30, 2023 | -418.00 Mn |
| Mar 31, 2023 | -3.27 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 508.00 Mn |
| Jun 30, 2022 | -638.00 Mn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | -58.00 Mn |
| Sep 30, 2021 | 202.00 Mn |
API Access
ArcelorMittal Change in Cash 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=change-in-cash&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();