Constellium CSTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196M+73.5% | $113M+28.4% | $88M+144% | $36M-5.3% | $38M— | ||
| $83M-3.5% | $86M+2.4% | $84M+2.4% | $82M+5.1% | $78M+1.3% | ||
| $76M+49.0% | $51M+34.2% | $38M+90.0% | $20M-16.7% | $24M-17.2% | ||
| $4M-81.0% | $21M— | $0— | $0— | $0-100% | ||
| $249M— | —— | $19M+258% | -$12M-104% | $273M— | ||
| $279M+598% | $40M-9.1% | $44M+1,200% | -$4M-106% | $69M— | ||
| $326M— | —— | —— | -$38M-114% | $279M+270% | ||
| $36M+1,900% | -$2M0.0% | -$2M+91.3% | -$23M-228% | $18M+100% | ||
| $2M0.0% | $2M-33.3% | $3M+50.0% | $2M0.0% | $2M-50.0% | ||
| $73M-66.5% | $218M+120% | $99M-13.2% | $114M+96.6% | $58M-4.9% | ||
| $72M-33.9% | $109M+45.3% | $75M-2.6% | $77M+11.6% | $69M-54.3% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| -$68M+37.6% | -$109M-58.0% | -$69M+4.2% | -$72M-22.0% | -$59M+52.8% | ||
| $28M-30.0% | $40M+60.0% | $25M-28.6% | $35M+133% | $15M-21.1% | ||
| $1M0.0% | $1M-50.0% | $2M0.0% | $2M+100% | $1M— | ||
| $2M+100% | $1M-50.0% | $2M+100% | $1M-50.0% | $2M0.0% | ||
| -$4M— | $0+100% | -$3M-50.0% | -$2M0.0% | -$2M-100% | ||
| $5M— | —— | —— | -$19M-72.7% | -$11M-169% | ||
| $50M+169% | -$72M-555% | -$11M-148% | $23M+360% | $5M-90.6% | ||
| $20M+118% | -$112M-173% | -$41M-13.9% | -$36M-38.5% | -$26M— | ||
| -$2M-300% | $1M— | $0-100% | $9M+125% | $4M+140% | ||
| $25M+933% | -$3M+72.7% | -$11M-283% | $6M+122% | -$27M-42.1% | ||
| $29M+38.1% | $21M-30.0% | $30M+25.0% | $24M-17.2% | $29M+38.1% | ||
| $12M-63.6% | $33M+175% | $12M+400% | -$4M-144% | $9M-10.0% | ||
| $4M-81.0% | $21M— | $0— | $0— | $0-100% | ||
| $2M-71.4% | $7M+600% | $1M+200% | -$1M0.0% | -$1M— | ||
| -$28M-7.7% | -$26M+3.7% | -$27M+6.9% | -$29M-7.4% | -$27M+3.6% | ||
| -$18M-125% | -$8M+42.9% | -$14M-27.3% | -$11M0.0% | -$11M-57.1% | ||
| $14M+40.0% | $10M-47.4% | $19M+58.3% | $12M-7.7% | $13M+30.0% | ||
| $2M0.0% | $2M-33.3% | $3M+50.0% | $2M0.0% | $2M-50.0% | ||
| $43M+105% | $21M+50.0% | $14M-60.0% | $35M+418% | -$11M+50.0% | ||
| $0— | —— | —— | $0-100% | $2M-90.9% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| $4M+300% | $1M-83.3% | $6M+50.0% | $4M-50.0% | $8M+60.0% | ||
| $2M+100% | $1M-50.0% | $2M+100% | $1M-50.0% | $2M0.0% | ||
| $5M— | —— | —— | -$19M-72.7% | -$11M-169% | ||
| -$4M— | $0+100% | -$3M-50.0% | -$2M0.0% | -$2M-100% | ||
| $50M+169% | -$72M-555% | -$11M-148% | $23M+360% | $5M-90.6% | ||
| $12M-63.6% | $33M+175% | $12M+400% | -$4M-144% | $9M-10.0% | ||
| $1M-99.1% | $109M+354% | $24M-35.1% | $37M+436% | -$11M+87.8% | ||
| $1M-99.1% | $109M+354% | $24M-35.1% | $37M+436% | -$11M+87.8% |
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- Where does Constellium's cash flow data come from?
- Every line is extracted from Constellium's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.