ArcelorMittal (MT) Depreciation & Amortization (CF) (2009 - 2026)
ArcelorMittal (MT) reported Depreciation & Amortization (CF) of -$749.0 million for Q1 2026, down 14.18% on a YoY basis from -$872.7 million in Q1 2025, and up 12.5% quarter-over-quarter from -$856.0 million in Q4 2025.
ArcelorMittal (MT) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at -$749.0 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 14.18% year-over-year to -$749.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (down 120.78% YoY), and the FY2025 full-year result was $2.9 billion, up 11.89% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at -$749.0 million, up from -$856.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $1.7 billion in Q4 2022, with the low at -$856.0 million in Q4 2025.
- Historically, Depreciation & Amortization (CF) has averaged $4.2 million across 5 years, with a median of -$628.0 million in 2022.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) surged 333.43% — and 2025, when it plunged 209.76%.
- ArcelorMittal's Depreciation & Amortization (CF) stood at $1.7 billion in 2022, then sank by 50.96% to $815.0 million in 2023, then sank by 186.99% to -$709.0 million in 2024, then slipped by 20.73% to -$856.0 million in 2025, then increased by 12.5% to -$749.0 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at -$749.0 million (Q1 2026), -$856.0 million (Q4 2025), and -$736.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 180.68 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 321.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -749.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 159.28 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 69.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 259.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 219.49 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -749.00 Mn |
| Mar 31, 2026 | -749.00 Mn |
| Dec 31, 2025 | -856.00 Mn |
| Dec 31, 2025 | -856.00 Mn |
| Sep 30, 2025 | -736.00 Mn |
| Sep 30, 2025 | -736.00 Mn |
| Jun 30, 2025 | -697.00 Mn |
| Jun 30, 2025 | -697.00 Mn |
| Mar 31, 2025 | -656.00 Mn |
| Mar 31, 2025 | -656.00 Mn |
| Dec 31, 2024 | -709.00 Mn |
| Dec 31, 2024 | -709.00 Mn |
| Sep 30, 2024 | -646.00 Mn |
| Sep 30, 2024 | -646.00 Mn |
| Jun 30, 2024 | 635.00 Mn |
| Jun 30, 2024 | 635.00 Mn |
| Mar 31, 2024 | 642.00 Mn |
| Mar 31, 2024 | 642.00 Mn |
| Dec 31, 2023 | 815.00 Mn |
| Dec 31, 2023 | 815.00 Mn |