Constellium CSTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $433M— | $275M— | —— | —— | —— | ||
| $335M+9.1% | $330M+8.6% | $321M+6.3% | $313M+4.0% | $307M+2.3% | ||
| $185M+103% | $133M+77.3% | $111M+71.4% | $84M+15.9% | $91M+41.6% | ||
| $25M+19.0% | $21M-12.5% | $11M-40.5% | $16M-15.8% | $21M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $359M— | $149M— | —— | —— | —— | ||
| —— | —— | —— | $37M-39.3% | $139M+355% | ||
| $9M-65.4% | -$9M-138% | $2M-91.2% | $15M-23.1% | $26M-33.8% | ||
| $9M-10.0% | $9M-10.0% | $11M+33.3% | $10M+17.6% | $10M+14.3% | ||
| $504M+56.5% | $489M+62.5% | $332M-4.6% | $298M-23.8% | $322M-10.8% | ||
| $333M-18.4% | $330M-20.1% | $372M+5.2% | $401M+17.6% | $408M+17.1% | ||
| —— | -$1M— | -$750K-106% | -$500K-102% | -$250K-101% | ||
| -$318M+1.2% | -$309M+1.3% | -$325M-34.3% | -$333M-52.1% | -$322M-51.9% | ||
| $128M+47.1% | $115M+45.6% | $94M+56.7% | $90M+131% | $87M+1,143% | ||
| $6M-99.1% | $6M-99.1% | $5M-99.3% | $688M+1,954% | $689M+1,440% | ||
| $6M-25.0% | $6M-25.0% | $7M-34.9% | $6M-58.6% | $8M-50.8% | ||
| -$9M-50.0% | -$7M-40.0% | -$8M-68.4% | -$6M-33.3% | -$6M-84.6% | ||
| —— | —— | —— | -$22M-633% | -$3M+40.0% | ||
| -$10M-117% | -$55M-202% | $70M+426% | $82M+282% | $58M+187% | ||
| -$169M— | -$215M— | —— | —— | —— | ||
| $8M+700% | $14M+256% | $3M+9.1% | $12M+367% | $1M+233% | ||
| $17M+122% | -$35M+52.1% | -$51M-15.3% | -$107M-429% | -$77M-1,332% | ||
| $104M+8.3% | $104M+11.8% | $104M+6.7% | $100M+3.1% | $96M-6.3% | ||
| $53M+6.0% | $50M+6.4% | $27M-40.3% | $30M-22.1% | $50M+62.6% | ||
| $25M+19.0% | $21M-12.5% | $11M-40.5% | $16M-15.8% | $21M+7.7% | ||
| $9M— | $6M— | —— | —— | —— | ||
| -$110M+0.9% | -$109M+1.8% | -$111M-0.2% | -$115M-7.0% | -$111M-0.7% | ||
| -$51M-37.8% | -$44M-12.8% | -$43M+2.3% | -$35M+30.0% | -$37M+24.5% | ||
| $55M0.0% | $54M+3.8% | $54M+3.3% | $55M+29.4% | $55M+35.0% | ||
| $9M-10.0% | $9M-10.0% | $11M+33.3% | $10M+17.6% | $10M+14.3% | ||
| $113M+1,230% | $59M+3,050% | $16M-14.7% | $21M+1,500% | -$10M-48.1% | ||
| —— | —— | —— | $47M-46.9% | $70M-22.0% | ||
| —— | -$1M— | -$750K-106% | -$500K-102% | -$250K-101% | ||
| $15M+15.4% | $19M+58.3% | $23M+217% | $17M+127% | $13M+67.7% | ||
| $6M-25.0% | $6M-25.0% | $7M-34.9% | $6M-58.6% | $8M-50.8% | ||
| —— | —— | —— | -$22M-633% | -$3M+40.0% | ||
| -$9M-50.0% | -$7M-40.0% | -$8M-68.4% | -$6M-33.3% | -$6M-84.6% | ||
| -$10M-117% | -$55M-202% | $70M+426% | $82M+282% | $58M+187% | ||
| $53M+6.0% | $50M+6.4% | $27M-40.3% | $30M-22.1% | $50M+62.6% | ||
| $171M+299% | $159M+242% | -$40M-627% | -$103M-306% | -$86M-788% | ||
| $171M+299% | $159M+242% | -$40M-627% | -$103M-306% | -$86M-788% |
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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.