Financing
Financing Cash Flow
Alcoa Financing Cash Flow increased by 136.1% to $60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $77M to $60M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -52.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values suggest net capital raising, while negative values suggest debt repayment or shareholder returns.
Detailed definition
The net amount of cash generated or spent through financing activities, including the issuance or repayment of debt, iss...
Peer comparison
Highly dependent on the company's lifecycle stage and capital allocation strategy.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$849M | -$545M | -$192M | -$209M | -$349M | -$185M | -$25M | $40M | $35M | $6M | $754M | $77M | -$67M | -$105M | -$166M | $60M |
| QoQ Change | — | +35.8% | +64.8% | -8.9% | -67.0% | +47.0% | +86.5% | +260.0% | -12.5% | -82.9% | >999% | -89.8% | -187.0% | -56.7% | -58.1% | +136.1% |
| YoY Change | — | — | — | — | +58.9% | +66.1% | +87.0% | +119.1% | +118.9% | +124.0% | >999% | -89.8% | — | — | — | -22.1% |
Range-$849M – $754M
CAGR-50.7%
Avg YoY Growth+249.7%
Median YoY Growth+87.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Alcoa's financing cash flow?
- Alcoa (AA) reported financing cash flow of $60M in Q1 2026.
- How has Alcoa's financing cash flow changed year-over-year?
- Alcoa's financing cash flow decreased by 22.1% year-over-year, from $77M to $60M.
- What is the long-term trend for Alcoa's financing cash flow?
- Over 2 years (2021 to 2025), Alcoa's financing cash flow has grown at a -52.5% compound annual growth rate (CAGR), from -$1.16B to -$261M.
- What does financing cash flow mean?
- The net cash flow resulting from transactions with shareholders and creditors.