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Constellium CSTM Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Sonoco Products logo
Sonoco ProductsSON
-$76.11M+14.1%
Materion logo
MaterionMTRN
-$15.35M+26.0%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
-$44M-12.8%
Steel Dynamics logo
Steel DynamicsSTLD
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

Other financials

Income statement

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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%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Constellium (CSTM) reported cash provided by (used in) investing activity, including discontinued operation of -$68M in Q1 2026.
How has Constellium's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Constellium's cash provided by (used in) investing activity, including discontinued operation decreased by 15.3% year-over-year, from -$59M to -$68M.
What is the long-term trend for Constellium's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Constellium's cash provided by (used in) investing activity, including discontinued operation has grown at a 16.4% compound annual growth rate (CAGR), from -$196M to -$309M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.