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Constellium CSTM Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|---|---|
| Collection of deferred purchase price receivable | 8 | — | — | — | 2 |
| Proceeds from disposals, net of cash | 2 | — | 2 | — | |
| Other investing activities | — | 1 | — | 1 | |
| Net cash flows used in investing activities | (69) | (72) | (137) | (131) | |
| Repurchase of ordinary shares | (20) | (35) | (48) | (50) | |
| Repayments of long-term debt | (1) | (2) | (2) | (3) | |
| Net change in revolving credit facilities and short-term debt | (46) | 23 | 4 | 28 | |
| Finance lease repayments | (2) | (1) | (4) | (3) |
Item 1. Financial Statements
FAQ
- What is Constellium's investing cash flow?
- Constellium (CSTM) reported investing cash flow of -$69M in Q2 2026.
- How has Constellium's investing cash flow changed year-over-year?
- Constellium's investing cash flow increased by 4.2% year-over-year, from -$72M to -$69M.
- What is the long-term trend for Constellium's investing cash flow?
- Over 3 years (2022 to 2025), Constellium's investing cash flow has grown at a 16.4% compound annual growth rate (CAGR), from -$196M to -$309M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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