What is Kaiser Aluminum's net change in cash?

Kaiser Aluminum (KALU) reported net change in cash of $23.1M in Q1 2026.

How has Kaiser Aluminum's net change in cash changed year-over-year?

Kaiser Aluminum's net change in cash increased by 579.4% year-over-year, from $3.4M to $23.1M.

What is the long-term trend for Kaiser Aluminum's net change in cash?

Over 2 years (2022 to 2024), Kaiser Aluminum's net change in cash has grown at a -49.4% compound annual growth rate (CAGR), from -$245.7M to -$62.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kaiser Aluminum KALU Net Change in Cash

Net Change in Cash at other companies

Century AluminumCENX

$198M+1,550%

ConstelliumCSTM

$25M+193%

AlcoaAA

-$245M-538%

MaterionMTRN

$2.51M+332%

HuntsmanHUN

-$60M-900%

Howmet AerospaceHWM

$1.69B+6,146%

Other financials

Income statement

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Revenue$1.1B+42.4%

Gross profit$163.6M+57.3%

Operating income$97.8M+136%

Net income$62.5M+189%

EPS (diluted)$3.71+183%

Balance sheet

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Cash & equivalents$30.0M+40.8%

Total debt$1.1B-0.4%

Total equity$877.3M+15.9%

Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

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Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

See full

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's net change in cash?: Kaiser Aluminum (KALU) reported net change in cash of $23.1M in Q1 2026.
How has Kaiser Aluminum's net change in cash changed year-over-year?: Kaiser Aluminum's net change in cash increased by 579.4% year-over-year, from $3.4M to $23.1M.
What is the long-term trend for Kaiser Aluminum's net change in cash?: Over 2 years (2022 to 2024), Kaiser Aluminum's net change in cash has grown at a -49.4% compound annual growth rate (CAGR), from -$245.7M to -$62.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.