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Constellium CSTM Proceeds from Sale and Collection of Receivables

Proceeds from Sale and Collection of Receivables at other companies

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$7M-95.9%

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfReceivables.

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

Proceeds on receivables sold under our ongoing factoring programs were $1,026 million and $1,004 million for the three

Item 1. Financial Statements

FAQ

What is Constellium's proceeds from sale and collection of receivables?
Constellium (CSTM) reported proceeds from sale and collection of receivables of $1.03B in Q2 2026.
How has Constellium's proceeds from sale and collection of receivables changed year-over-year?
Constellium's proceeds from sale and collection of receivables increased by 2.2% year-over-year, from $1B to $1.03B.
What does proceeds from sale and collection of receivables mean?
Reflects the total cash inflows generated from the sale of trade receivables to third-party financial institutions and the subsequent collection of outstanding customer balances. This metric serves as an indicator of the company's liquidity management and its ability to accelerate cash conversion cycles through factoring or similar financing arrangements. High levels of activity here may suggest a reliance on external financing to manage working capital requirements.

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