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Kaiser Aluminum KALU Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of equity securities | (0.5) | (0.4) |
| Proceeds from sale of equity securities | — | 0.1 |
| Proceeds from disposition of property, plant and equipment | 7.6 | 0.2 |
| Net cash used in investing activities | (36.7) | (81.9) |
| Cash flows from financing activities1: | ||
| Borrowings under the Revolving Credit Facility | 397.8 | 217.6 |
| Repayment of borrowings under the Revolving Credit Facility | (420.1) | (184.8) |
| Repayment of finance lease | (1.6) | (1.3) |
Item 1. Financial Statements
FAQ
- What is Kaiser Aluminum's investing cash flow?
- Kaiser Aluminum (KALU) reported investing cash flow of -$17.3M in Q2 2026.
- How has Kaiser Aluminum's investing cash flow changed year-over-year?
- Kaiser Aluminum's investing cash flow increased by 60.4% year-over-year, from -$43.7M to -$17.3M.
- What is the long-term trend for Kaiser Aluminum's investing cash flow?
- Over 3 years (2021 to 2024), Kaiser Aluminum's investing cash flow has grown at a -36.0% compound annual growth rate (CAGR), from -$665.8M to -$174.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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