ArcelorMittal (MT) Other financing activities (2009 - 2026)
ArcelorMittal (MT) posted quarterly Other financing activities of -$65.0 million for Q2 2026, down 6.56% year-over-year from -$69.6 million in Q2 2025, and down 10.17% on a QoQ basis from -$59.0 million in Q1 2026.
ArcelorMittal (MT) Other financing activities (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Other financing activities for 18 years, with the latest figure at -$65.0 million in Q2 2026.
- Other financing activities for Q2 2026 came in at -$65.0 million, down 6.56% year-over-year; the trailing twelve-month figure through Jun 2026 was -$335.0 million (down 245.36% YoY), and the FY2025 annual result was -$322.0 million, down 938.71% from the prior year.
- Other financing activities declined to -$65.0 million in Q2 2026, from -$59.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $76.0 million in Q4 2024 and troughed at -$429.0 million in Q1 2023.
- A 5-year average of -$68.3 million and a median of -$54.0 million in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2024, when Other financing activities soared 243.4%; it then sank 971.43% in 2025.
- A 5-year view of Other financing activities shows it stood at -$28.0 million in 2022, then tumbled by 89.29% to -$53.0 million in 2023, then soared by 243.4% to $76.0 million in 2024, then sank by 297.37% to -$150.0 million in 2025, then jumped by 56.67% to -$65.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$65.0 million in Q2 2026, -$59.0 million in Q1 2026, and -$150.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Mar 31, 2024 | -52.00 Mn |