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

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

Sonoco Products logo
Sonoco ProductsSON
-$367.93M-76.8%
Materion logo
MaterionMTRN
-$4.31M-128%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$71M+26.8%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Constellium (CSTM) reported cash provided by (used in) operating activity, including discontinued operation of $73M in Q1 2026.
How has Constellium's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Constellium's cash provided by (used in) operating activity, including discontinued operation increased by 25.9% year-over-year, from $58M to $73M.
What is the long-term trend for Constellium's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Constellium's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.2% compound annual growth rate (CAGR), from $365M to $489M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.