Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alcoa (AA) had Cash Flow from Financial Activities of $-293.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.97B |
|
$407.00M |
|
$2.97B |
|
$999.00M |
|
$3.25B |
|
$718.00M |
|
$-236.00M |
|
$482.00M |
|
$482.00M |
|
$409.00M |
|
$409.00M |
|
$409.00M |
|
$409.00M |
|
$718.00M |
|
$891.00M |
|
264.00M |
|
266.00M |
|
$1.54 |
|
$1.53 |
|
| Balance Sheet Financials | |
$5.88B |
|
$6.90B |
|
$10.97B |
|
$16.85B |
|
$3.83B |
|
$2.22B |
|
$5.65B |
|
$9.48B |
|
$7.37B |
|
$7.37B |
|
$7.37B |
|
263.91M |
|
| Cash Flow Statement Financials | |
$429.00M |
|
$-332.00M |
|
|
Cash Flow from Financial Activities |
$-293.00M |
$1.69B |
|
$1.49B |
|
$-198.00M |
|
$30.00M |
|
$-53.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
25.19% |
|
18.10% |
|
18.10% |
|
-- |
|
12.15% |
|
10.26% |
|
$129.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.27 |
|
2.31 |
|
38.90 |
|
5.55% |
|
5.55% |
|
2.43% |
|
4.26% |
|
$27.93 |
|
$0.48 |
|
$1.61 |
|