Investing
Alcoa·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$164M | -$153M | -$174M | -$108M | -$132M | -$11M | -$251M | -$129M |
| Capital expenditures | $164M | $146M | $169M | $93M | $131M | $151M | $243M | $119M |
| Purchases of investments | $0 | $13M | $7M | $15M | $14M | $13M | $17M | $15M |
| Proceeds from disposals of property, plant and equipment | $1M | $0 | $1M | $0 | $0 | $3M | $2M | $4M |
| Proceeds from sale of property, plant and equipment | $1M | $0 | $1M | $0 | $0 | $3M | $2M | $4M |
| Payment for (Proceeds from) Other Investing Activity | — | -$6M | -$1M | -$0 | -$2M | $0 | -$7M | -$1M |
| Other investing activities | — | -$6M | -$1M | -$0 | -$2M | $0 | -$7M | -$1M |