What is Constellium's net change in cash?

Constellium (CSTM) reported net change in cash of $25M in Q1 2026.

How has Constellium's net change in cash changed year-over-year?

Constellium's net change in cash increased by 192.6% year-over-year, from -$27M to $25M.

What is the long-term trend for Constellium's net change in cash?

Over 3 years (2022 to 2025), Constellium's net change in cash has grown at a 22.6% compound annual growth rate (CAGR), from $19M to -$35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Constellium CSTM Net Change in Cash

Net Change in Cash at other companies

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Cleveland-CliffsCLF

-$11M-467%

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-$213.51M-136%

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-$153.92M+38.8%

DowDOW

$283M+140%

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-$16.9M+53.3%

Other financials

Income statement

See full

Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

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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

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Operating cash flow$73.0M+25.9%

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Profitability

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Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Constellium (CSTM) reported net change in cash of $25M in Q1 2026.
How has Constellium's net change in cash changed year-over-year?: Constellium's net change in cash increased by 192.6% year-over-year, from -$27M to $25M.
What is the long-term trend for Constellium's net change in cash?: Over 3 years (2022 to 2025), Constellium's net change in cash has grown at a 22.6% compound annual growth rate (CAGR), from $19M to -$35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.