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Constellium CSTM Financing Cash Flow

Financing Cash Flow at other companies

AlcoaAA

$60M-22.1%

Cleveland-CliffsCLF

$454M-9.0%

Steel DynamicsSTLD

-$222.76M-136%

Sonoco ProductsSON

$302.21M+921%

DowDOW

-$320M+38.6%

HexcelHXL

-$10.3M-157%

Other financials

Income statement

Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

Cash & equivalents$143.0M+21.2%

Total debt$2.0B-4.1%

Total equity$1.1B+50.2%

Total assets$5.8B+13.1%

Cash flow

Operating cash flow$73.0M+25.9%

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

Market cap$4.63B+129%

Enterprise value$6.52B+50.9%

P/E10.6×—

P/S0.5×+0.2×

Profitability

Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

Return on equity46.7%—

Debt / equity1.8×-1.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's financing cash flow?: Constellium (CSTM) reported financing cash flow of $20M in Q1 2026.
How has Constellium's financing cash flow changed year-over-year?: Constellium's financing cash flow increased by 176.9% year-over-year, from -$26M to $20M.
What is the long-term trend for Constellium's financing cash flow?: Over 2 years (2022 to 2025), Constellium's financing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$150M to -$215M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.