Constellium CSTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196M+416% | $113M— | $88M+1,000% | $36M-53.2% | $38M+72.7% | ||
| $83M+6.4% | $86M+11.7% | $84M+10.5% | $82M+7.9% | $78M+4.0% | ||
| $76M+217% | $51M+75.9% | $38M+245% | $20M-25.9% | $24M+200% | ||
| $4M— | $21M+90.9% | $0-100% | $0-100% | $0-100% | ||
| $249M-8.8% | —— | $19M— | -$12M-118% | $273M+57.8% | ||
| $279M+304% | $40M— | $44M+33.3% | -$4M-109% | $69M+531% | ||
| $326M+16.8% | —— | —— | -$38M-159% | $279M+179% | ||
| $36M+100% | -$2M-122% | -$2M-118% | -$23M-91.7% | $18M+12.5% | ||
| $2M0.0% | $2M-50.0% | $3M+50.0% | $2M0.0% | $2M0.0% | ||
| $73M+25.9% | $218M+257% | $99M+52.3% | $114M-17.4% | $58M+56.8% | ||
| $72M+4.3% | $109M-27.8% | $75M-27.9% | $77M-8.3% | $69M-6.8% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| -$68M-15.3% | -$109M+12.8% | -$69M+10.4% | -$72M-18.0% | -$59M-18.0% | ||
| $28M+86.7% | $40M+111% | $25M+19.0% | $35M+9.4% | $15M+114% | ||
| $1M0.0% | $1M— | $2M-99.7% | $2M-33.3% | $1M-50.0% | ||
| $2M0.0% | $1M-50.0% | $2M+100% | $1M-66.7% | $2M0.0% | ||
| -$4M-100% | $0+100% | -$3M-200% | -$2M0.0% | -$2M-100% | ||
| $5M+145% | —— | —— | -$19M— | -$11M-1,200% | ||
| $50M+900% | -$72M-236% | -$11M-1,200% | $23M+2,400% | $5M+400% | ||
| $20M+177% | -$112M— | -$41M+25.5% | -$36M+12.2% | -$26M-160% | ||
| -$2M-150% | $1M+110% | $0-100% | $9M+550% | $4M+167% | ||
| $25M+193% | -$3M+84.2% | -$11M+83.6% | $6M-83.3% | -$27M-17.4% | ||
| $29M0.0% | $21M0.0% | $30M+15.4% | $24M+20.0% | $29M+11.5% | ||
| $12M+33.3% | $33M+230% | $12M-20.0% | -$4M-125% | $9M+50.0% | ||
| $4M— | $21M+90.9% | $0-100% | $0-100% | $0-100% | ||
| $2M+300% | $7M— | $1M-80.0% | -$1M— | -$1M+50.0% | ||
| -$28M-3.7% | -$26M+7.1% | -$27M+12.9% | -$29M-16.0% | -$27M0.0% | ||
| -$18M-63.6% | -$8M-14.3% | -$14M-133% | -$11M+15.4% | -$11M+15.4% | ||
| $14M+7.7% | $10M0.0% | $19M-5.0% | $12M0.0% | $13M+30.0% | ||
| $2M0.0% | $2M-50.0% | $3M+50.0% | $2M0.0% | $2M0.0% | ||
| $43M+491% | $21M+195% | $14M-26.3% | $35M+775% | -$11M-267% | ||
| $0-100% | —— | —— | $0-100% | $2M-88.2% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| $4M-50.0% | $1M-80.0% | $6M— | $4M— | $8M+14.3% | ||
| $2M0.0% | $1M-50.0% | $2M+100% | $1M-66.7% | $2M0.0% | ||
| $5M+145% | —— | —— | -$19M— | -$11M-1,200% | ||
| -$4M-100% | $0+100% | -$3M-200% | -$2M0.0% | -$2M-100% | ||
| $50M+900% | -$72M-236% | -$11M-1,200% | $23M+2,400% | $5M+400% | ||
| $12M+33.3% | $33M+230% | $12M-20.0% | -$4M-125% | $9M+50.0% | ||
| $1M+109% | $109M+221% | $24M+162% | $37M-31.5% | -$11M+70.3% | ||
| $1M+109% | $109M+221% | $24M+162% | $37M-31.5% | -$11M+70.3% |
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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.