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Alcoa AA Net Change in Cash

Net Change in Cash at other companies

APO
Apogee EnterprisesAPOG
-$13.09M-51.9%
Century Aluminum logo
Century AluminumCENX
$56.1M—
Constellium logo
ConstelliumCSTM
$21M+250%
Albemarle logo
AlbemarleALB
$541.88M+87.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$25M+1,150%
Kaiser Aluminum logo
Kaiser AluminumKALU
$28.4M+438%

Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's net change in cash?
Alcoa (AA) reported net change in cash of $47M in Q2 2026.
How has Alcoa's net change in cash changed year-over-year?
Alcoa's net change in cash decreased by 84.9% year-over-year, from $312M to $47M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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