ArcelorMittal (MT) Change in Cash (2009 - 2026)
ArcelorMittal (MT) posted Change in Cash of $608 million for Q2 2026, compared with -$160 million a year earlier.
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Analysis
ArcelorMittal (MT) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at ArcelorMittal was -$469 million; for FY2025, it was -$1.51 billion.
- In prior years, ArcelorMittal's Change in Cash was -$815 million in FY2024, -$1.87 billion in FY2023, $5.24 billion in FY2022 and -$1.33 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Cash since Q4 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was -$1.11 billion (Q1 2026), -$262 million (Q4 2025) and $296 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.97 Bn | 120.70 Bn | 3.10 Bn | -841.30 Mn |
| 3 | Rio Tinto | 139.77 Bn | 100.60 Bn | - | - |
| 4 | Newmont | 131.94 Bn | 97.09 Bn | 4.22 Bn | -167.00 Mn |
| 5 | Ternium | 99.84 Bn | 68.09 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 99.82 Bn | 86.77 Bn | 2.15 Bn | 149.17 Mn |
| 7 | Freeport-Mcmoran | 89.70 Bn | 73.74 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 72.28 Bn | 47.48 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 56.82 Bn | 46.20 Bn | 2.03 Bn | 252.00 Mn |
| 10 | ArcelorMittal | 48.90 Bn | 30.47 Bn | - | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.72 Bn |
| 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 |
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();