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Kaiser Aluminum KALU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kaiser Aluminum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314580
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of borrowings under the Revolving Credit Facility | (420.1) | (184.8) |
| Repayment of finance lease | (1.6) | (1.3) |
| Cancellation of shares to cover tax withholdings upon common shares issued | (8.9) | (1.8) |
| Cash dividends and dividend equivalents paid | (26.4) | (25.7) |
| Net cash (used in) provided by financing activities | (59.2) | 4.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash during the period | 51.5 | (5.0) |
| Cash, cash equivalents and restricted cash at beginning of period | 26.9 | 37.9 |
| Cash, cash equivalents and restricted cash at end of period | $78.4 | $32.9 |
Item 1. Financial Statements
FAQ
- What is Kaiser Aluminum's financing cash flow?
- Kaiser Aluminum (KALU) reported financing cash flow of -$13.8M in Q2 2026.
- How has Kaiser Aluminum's financing cash flow changed year-over-year?
- Kaiser Aluminum's financing cash flow decreased by 171.1% year-over-year, from $19.4M to -$13.8M.
- What is the long-term trend for Kaiser Aluminum's financing cash flow?
- Over 3 years (2022 to 2025), Kaiser Aluminum's financing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$56.8M to -$44.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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