ArcelorMittal (MT) Net Cash Flow (2009 - 2026)

ArcelorMittal has reported Net Cash Flow for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 18.31% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 2277.36% YoY), and the FY2025 full-year result was -$1.5 billion, down 85.15% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 billion, down from -$254.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.7 billion in Q4 2022, with the low at -$3.3 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of -$160.0 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 5281.69% — and 2023, when it slumped 362.99%.
• ArcelorMittal's Net Cash Flow stood at $3.7 billion in 2022, then slumped by 61.59% to $1.4 billion in 2023, then gained by 23.78% to $1.7 billion in 2024, then slumped by 114.52% to -$254.0 million in 2025, then tumbled by 337.4% to -$1.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.1 billion (Q1 2026), -$254.0 million (Q4 2025), and $265.0 million (Q3 2025), per Business Quant data.