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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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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%

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:ProceedsFromSaleAndCollectionOfReceivables.

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 proceeds from sale and collection of receivables?
Constellium (CSTM) reported proceeds from sale and collection of receivables of $964M in Q1 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 29.0% year-over-year, from $747M to $964M.
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.