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Kaiser Aluminum KALU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Kaiser Aluminum in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Kaiser Aluminum (KALU) reported net change in cash of $28.4M in Q2 2026.
- How has Kaiser Aluminum's net change in cash changed year-over-year?
- Kaiser Aluminum's net change in cash increased by 438.1% year-over-year, from -$8.4M to $28.4M.
- 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.
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