ArcelorMittal (MT) Change in Cash (2009 - 2026)
ArcelorMittal (MT) posted quarterly Change in Cash of $563.0 million for Q2 2026, up 398.23% year-over-year from $113.0 million in Q2 2025, and up 150.86% on a QoQ basis from -$1.1 billion in Q1 2026.
ArcelorMittal (MT) Change in Cash (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Change in Cash for 18 years, with the latest figure at $563.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $563.0 million, up 398.23% year-over-year; the trailing twelve-month figure through Jun 2026 was -$510.0 million (down 6.25% YoY), and the FY2025 annual result was -$1.5 billion, down 85.15% from the prior year.
- Change in Cash advanced to $563.0 million in Q2 2026, from -$1.1 billion in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 billion in Q4 2022 and troughed at -$3.1 billion in Q1 2023.
- A 5-year average of $31.6 million and a median of $204.5 million in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash surged 7574.14%; it then sank 362.5% in 2024.
- A 5-year view of Change in Cash shows it stood at $4.3 billion in 2022, then plunged by 64.45% to $1.5 billion in 2023, then slipped by 9.02% to $1.4 billion in 2024, then sank by 118.69% to -$262.0 million in 2025, then surged by 314.89% to $563.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $563.0 million in Q2 2026, -$1.1 billion in Q1 2026, and -$262.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 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 | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 563.00 Mn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | -262.00 Mn |
| Sep 30, 2025 | 296.00 Mn |
| Jun 30, 2025 | 113.00 Mn |
| Mar 31, 2025 | -1.16 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | -840.00 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 | -3.12 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 508.00 Mn |
| Jun 30, 2022 | -1.01 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | -58.00 Mn |
| Sep 30, 2021 | -1.33 Bn |