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Constellium CSTM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Constellium’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563411-26-000192
| (in millions of U.S. dollars) | Notes | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|---|
| Net change in revolving credit facilities and short-term debt | (46) | 23 | 4 | 28 | |
| Finance lease repayments | (2) | (1) | (4) | (3) | |
| Transactions with non-controlling interests | (2) | (2) | (6) | (4) | |
| Other financing activities | — | (19) | 5 | (30) | |
| Net cash flows used in financing activities | (71) | (36) | (51) | (62) | |
| Net increase / (decrease) in cash and cash equivalents | 21 | 6 | 46 | (21) | |
| Cash and cash equivalents - beginning of period | 143 | 118 | 120 | 141 | |
| Net increase / (decrease) in cash and cash equivalents | 21 | 6 | 46 | (21) |
Item 1. Financial Statements
FAQ
- What is Constellium's other, net?
- Constellium (CSTM) reported other, net of $0 in Q2 2026.
- How has Constellium's other, net changed year-over-year?
- Constellium's other, net increased by 100.0% year-over-year, from -$19M to $0.
- What is the long-term trend for Constellium's other, net?
- Over 2 years (2022 to 2024), Constellium's other, net has grown at a 73.2% compound annual growth rate (CAGR), from -$3M to $9M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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