annual CFF:
$159.00M+$290.00M(+221.37%)Summary
- As of today (September 15, 2025), AA annual cash flow from financing activities is $159.00 million, with the most recent change of +$290.00 million (+221.37%) on December 31, 2024.
- During the last 3 years, AA annual CFF has risen by +$1.34 billion (+113.49%).
- AA annual CFF is now -93.02% below its all-time high of $2.28 billion, reached on December 31, 2014.
Performance
AA Cash from financing Chart
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quarterly CFF:
-$67.00M-$117.00M(-234.00%)Summary
- As of today (September 15, 2025), AA quarterly cash flow from financing activities is -$67.00 million, with the most recent change of -$117.00 million (-234.00%) on June 30, 2025.
- Over the past year, AA quarterly CFF has increased by +$12.00 million (+15.19%).
- AA quarterly CFF is now -103.08% below its all-time high of $2.17 billion, reached on June 1, 2000.
Performance
AA quarterly CFF Chart
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TTM CFF:
-$472.00M+$12.00M(+2.48%)Summary
- As of today (September 15, 2025), AA TTM cash flow from financing activities is -$472.00 million, with the most recent change of +$12.00 million (+2.48%) on June 30, 2025.
- Over the past year, AA TTM CFF has dropped by -$1.06 billion (-180.14%).
- AA TTM CFF is now -119.95% below its all-time high of $2.37 billion, reached on September 1, 2014.
Performance
AA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +221.4% | +15.2% | -180.1% |
| 3 y3 years | +113.5% | +82.6% | +66.3% |
| 5 y5 years | +132.1% | +23.0% | -40.9% |
AA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +113.5% | -109.7% | +83.0% | -177.6% | +66.3% |
| 5 y | 5-year | -67.5% | +113.5% | -109.7% | +92.1% | -149.1% | +74.7% |
| alltime | all time | -93.0% | +105.1% | -103.1% | +95.9% | -120.0% | +84.9% |
AA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$67.00M(-234.0%) | -$472.00M(-2.5%) |
| Mar 2025 | - | $50.00M(-112.7%) | -$484.00M(-404.4%) |
| Dec 2024 | $159.00M(-221.4%) | -$394.00M(+545.9%) | $159.00M(-70.3%) |
| Sep 2024 | - | -$61.00M(-22.8%) | $535.00M(-9.2%) |
| Jun 2024 | - | -$79.00M(-111.4%) | $589.00M(-3.1%) |
| Mar 2024 | - | $693.00M(-3950.0%) | $608.00M(-564.1%) |
| Dec 2023 | -$131.00M(-86.7%) | -$18.00M(+157.1%) | -$131.00M(-35.1%) |
| Sep 2023 | - | -$7.00M(-88.3%) | -$202.00M(-54.8%) |
| Jun 2023 | - | -$60.00M(+30.4%) | -$447.00M(-42.2%) |
| Mar 2023 | - | -$46.00M(-48.3%) | -$773.00M(-21.3%) |
| Dec 2022 | -$982.00M(-16.7%) | -$89.00M(-64.7%) | -$982.00M(-10.6%) |
| Sep 2022 | - | -$252.00M(-34.7%) | -$1.10B(-21.5%) |
| Jun 2022 | - | -$386.00M(+51.4%) | -$1.40B(-24.9%) |
| Mar 2022 | - | -$255.00M(+24.4%) | -$1.86B(+57.9%) |
| Dec 2021 | -$1.18B(-340.6%) | -$205.00M(-62.9%) | -$1.18B(+13.7%) |
| Sep 2021 | - | -$553.00M(-34.9%) | -$1.04B(-618.5%) |
| Jun 2021 | - | -$849.00M(-298.4%) | $200.00M(-79.2%) |
| Mar 2021 | - | $428.00M(-779.4%) | $962.00M(+96.3%) |
| Dec 2020 | $490.00M(-199.0%) | -$63.00M(-109.2%) | $490.00M(+8.9%) |
| Sep 2020 | - | $684.00M(-886.2%) | $450.00M(-234.3%) |
| Jun 2020 | - | -$87.00M(+97.7%) | -$335.00M(-1.5%) |
| Mar 2020 | - | -$44.00M(-57.3%) | -$340.00M(-31.3%) |
| Dec 2019 | -$495.00M(+13.3%) | -$103.00M(+2.0%) | -$495.00M(-31.8%) |
| Sep 2019 | - | -$101.00M(+9.8%) | -$726.00M(-19.8%) |
| Jun 2019 | - | -$92.00M(-53.8%) | -$905.00M(+85.1%) |
| Mar 2019 | - | -$199.00M(-40.4%) | -$489.00M(+11.9%) |
| Dec 2018 | -$437.00M(-25.4%) | -$334.00M(+19.3%) | -$437.00M(+85.2%) |
| Sep 2018 | - | -$280.00M(-186.4%) | -$236.00M(+232.4%) |
| Jun 2018 | - | $324.00M(-320.4%) | -$71.00M(-85.0%) |
| Mar 2018 | - | -$147.00M(+10.5%) | -$473.00M(-19.3%) |
| Dec 2017 | -$586.00M(+21.3%) | -$133.00M(+15.7%) | -$586.00M(-49.1%) |
| Sep 2017 | - | -$115.00M(+47.4%) | -$1.15B(+8.5%) |
| Jun 2017 | - | -$78.00M(-70.0%) | -$1.06B(+7.2%) |
| Mar 2017 | - | -$260.00M(-62.8%) | -$990.00M(+105.0%) |
| Dec 2016 | -$483.00M(+198.1%) | -$698.00M(+2692.0%) | -$483.00M(-283.0%) |
| Sep 2016 | - | -$25.00M(+257.1%) | $264.00M(+11.4%) |
| Jun 2016 | - | -$7.00M(-102.8%) | $237.00M(+113.5%) |
| Mar 2016 | - | $247.00M(+404.1%) | $111.00M(-168.5%) |
| Dec 2015 | -$162.00M(-107.1%) | $49.00M(-194.2%) | -$162.00M(-55.5%) |
| Sep 2015 | - | -$52.00M(-60.9%) | -$364.00M(-119.9%) |
| Jun 2015 | - | -$133.00M(+411.5%) | $1.83B(-18.5%) |
| Mar 2015 | - | -$26.00M(-83.0%) | $2.24B(-1.6%) |
| Dec 2014 | $2.28B(-429.7%) | - | - |
| Dec 2014 | - | -$153.00M(-107.1%) | $2.28B(-3.7%) |
| Sep 2014 | - | $2.14B(+661.6%) | $2.37B(+1678.9%) |
| Jun 2014 | - | $281.00M(+2710.0%) | $133.00M(-118.7%) |
| Mar 2014 | - | $10.00M(-115.4%) | -$713.00M(+3.2%) |
| Dec 2013 | -$691.00M(-28.7%) | - | - |
| Dec 2013 | - | -$65.00M(-30.1%) | -$691.00M(-49.8%) |
| Sep 2013 | - | -$93.00M(-83.5%) | -$1.38B(-13.3%) |
| Jun 2013 | - | -$565.00M(-1865.6%) | -$1.59B(+28.0%) |
| Mar 2013 | - | $32.00M(-104.3%) | -$1.24B(+28.1%) |
| Dec 2012 | -$969.00M(+805.6%) | -$751.00M(+147.0%) | -$969.00M(+379.7%) |
| Sep 2012 | - | -$304.00M(+39.4%) | -$202.00M(-401.5%) |
| Jun 2012 | - | -$218.00M(-171.7%) | $67.00M(-65.3%) |
| Mar 2012 | - | $304.00M(+1800.0%) | $193.00M(-280.4%) |
| Dec 2011 | -$107.00M(-89.8%) | $16.00M(-145.7%) | -$107.00M(-70.7%) |
| Sep 2011 | - | -$35.00M(-62.0%) | -$365.00M(-62.0%) |
| Jun 2011 | - | -$92.00M(-2400.0%) | -$961.00M(+6.4%) |
| Mar 2011 | - | $4.00M(-101.7%) | -$903.00M(-13.8%) |
| Dec 2010 | -$1.05B(+136.6%) | -$242.00M(-61.6%) | -$1.05B(-10.4%) |
| Sep 2010 | - | -$631.00M(+1755.9%) | -$1.17B(+35.0%) |
| Jun 2010 | - | -$34.00M(-75.9%) | -$866.00M(-6.7%) |
| Mar 2010 | - | -$141.00M(-61.2%) | -$928.00M(+109.5%) |
| Dec 2009 | -$443.00M | -$363.00M(+10.7%) | -$443.00M(-249.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$328.00M(+241.7%) | $297.00M(-81.8%) |
| Jun 2009 | - | -$96.00M(-127.9%) | $1.63B(-13.2%) |
| Mar 2009 | - | $344.00M(-8.8%) | $1.88B(+27.0%) |
| Dec 2008 | $1.48B(-196.1%) | $377.00M(-62.5%) | $1.48B(+172.7%) |
| Sep 2008 | - | $1.00B(+560.5%) | $542.00M(-128.2%) |
| Jun 2008 | - | $152.00M(-376.4%) | -$1.92B(+13.9%) |
| Mar 2008 | - | -$55.00M(-90.2%) | -$1.69B(+9.8%) |
| Dec 2007 | -$1.54B(+324.9%) | -$559.00M(-61.7%) | -$1.54B(-21.3%) |
| Sep 2007 | - | -$1.46B(-478.5%) | -$1.95B(+365.2%) |
| Jun 2007 | - | $386.00M(+302.1%) | -$420.00M(-49.8%) |
| Mar 2007 | - | $96.00M(-109.8%) | -$836.00M(+130.9%) |
| Dec 2006 | -$362.00M(+11.7%) | -$975.00M(-1435.6%) | -$362.00M(-312.9%) |
| Sep 2006 | - | $73.00M(-343.3%) | $170.00M(-300.0%) |
| Jun 2006 | - | -$30.00M(-105.3%) | -$85.00M(-86.4%) |
| Mar 2006 | - | $570.00M(-228.7%) | -$623.00M(+92.3%) |
| Dec 2005 | -$324.00M(-78.8%) | -$443.00M(+143.4%) | -$324.00M(-3.0%) |
| Sep 2005 | - | -$182.00M(-68.0%) | -$334.00M(-49.5%) |
| Jun 2005 | - | -$568.00M(-165.4%) | -$662.00M(+66.3%) |
| Mar 2005 | - | $869.00M(-291.8%) | -$398.00M(-73.9%) |
| Dec 2004 | -$1.52B(-11.0%) | -$453.00M(-11.2%) | -$1.52B(-9.7%) |
| Sep 2004 | - | -$510.00M(+67.8%) | -$1.69B(+11.7%) |
| Jun 2004 | - | -$304.00M(+17.8%) | -$1.51B(-29.9%) |
| Mar 2004 | - | -$258.00M(-58.2%) | -$2.16B(+25.9%) |
| Dec 2003 | -$1.71B(-388.9%) | -$617.00M(+85.3%) | -$1.71B(+67.1%) |
| Sep 2003 | - | -$333.00M(-64.9%) | -$1.02B(+445.2%) |
| Jun 2003 | - | -$949.00M(-610.2%) | -$188.00M(-132.8%) |
| Mar 2003 | - | $186.00M(+162.0%) | $574.00M(-3.2%) |
| Dec 2002 | $593.00M(-119.0%) | $71.00M(-85.9%) | $593.00M(+48.3%) |
| Sep 2002 | - | $504.00M(-369.5%) | $400.00M(-198.8%) |
| Jun 2002 | - | -$187.00M(-191.2%) | -$405.00M(-68.1%) |
| Mar 2002 | - | $205.00M(-268.0%) | -$1.27B(-59.4%) |
| Dec 2001 | -$3.13B(-301.5%) | -$122.00M(-59.5%) | -$3.13B(+0.2%) |
| Sep 2001 | - | -$301.00M(-71.4%) | -$3.12B(+1.0%) |
| Jun 2001 | - | -$1.05B(-36.2%) | -$3.09B(-2390.4%) |
| Mar 2001 | - | -$1.65B(+1311.1%) | $135.00M(-91.3%) |
| Dec 2000 | $1.55B(-233.1%) | -$117.00M(-56.8%) | $1.55B(+21.5%) |
| Sep 2000 | - | -$271.00M(-112.5%) | $1.28B(-2.1%) |
| Jun 2000 | - | $2.17B(-1029.1%) | $1.30B(-204.9%) |
| Mar 2000 | - | -$234.00M(-40.2%) | -$1.24B(+6.6%) |
| Dec 1999 | -$1.17B(+316.7%) | -$391.20M(+60.2%) | -$1.17B(-13.6%) |
| Sep 1999 | - | -$244.20M(-34.7%) | -$1.35B(-16.6%) |
| Jun 1999 | - | -$373.90M(+138.6%) | -$1.62B(+152.4%) |
| Mar 1999 | - | -$156.70M(-72.7%) | -$641.20M(+129.2%) |
| Dec 1998 | -$279.80M(-71.7%) | -$574.50M(+12.0%) | -$279.80M(-194.9%) |
| Sep 1998 | - | -$513.00M(-185.1%) | $294.70M(-63.5%) |
| Jun 1998 | - | $603.00M(+194.6%) | $807.70M(+294.6%) |
| Mar 1998 | - | $204.70M | $204.70M |
| Dec 1997 | -$989.30M(+85.0%) | - | - |
| Dec 1996 | -$534.80M(+168.5%) | - | - |
| Dec 1995 | -$199.20M(-75.9%) | - | - |
| Dec 1994 | -$825.20M(-322.1%) | - | - |
| Dec 1993 | $371.60M(-201.3%) | - | - |
| Dec 1992 | -$366.70M(-32.8%) | - | - |
| Dec 1991 | -$545.70M(-41.5%) | - | - |
| Dec 1990 | -$932.10M(+40.3%) | - | - |
| Dec 1989 | -$664.20M(-31.0%) | - | - |
| Dec 1988 | -$962.20M(+446.4%) | - | - |
| Dec 1987 | -$176.10M(+57.0%) | - | - |
| Dec 1986 | -$112.20M(-11.7%) | - | - |
| Dec 1985 | -$127.00M(-12.9%) | - | - |
| Dec 1984 | -$145.80M(+51.7%) | - | - |
| Dec 1983 | -$96.10M(-132.3%) | - | - |
| Dec 1982 | $297.90M(+11.8%) | - | - |
| Dec 1981 | $266.40M(-979.2%) | - | - |
| Dec 1980 | -$30.30M | - | - |
FAQ
- What is Alcoa Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Alcoa Corporation?
- What is Alcoa Corporation annual CFF year-on-year change?
- What is Alcoa Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alcoa Corporation?
- What is Alcoa Corporation quarterly CFF year-on-year change?
- What is Alcoa Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alcoa Corporation?
- What is Alcoa Corporation TTM CFF year-on-year change?
What is Alcoa Corporation annual cash flow from financing activities?
The current annual CFF of AA is $159.00M
What is the all time high annual CFF for Alcoa Corporation?
Alcoa Corporation all-time high annual cash flow from financing activities is $2.28B
What is Alcoa Corporation annual CFF year-on-year change?
Over the past year, AA annual cash flow from financing activities has changed by +$290.00M (+221.37%)
What is Alcoa Corporation quarterly cash flow from financing activities?
The current quarterly CFF of AA is -$67.00M
What is the all time high quarterly CFF for Alcoa Corporation?
Alcoa Corporation all-time high quarterly cash flow from financing activities is $2.17B
What is Alcoa Corporation quarterly CFF year-on-year change?
Over the past year, AA quarterly cash flow from financing activities has changed by +$12.00M (+15.19%)
What is Alcoa Corporation TTM cash flow from financing activities?
The current TTM CFF of AA is -$472.00M
What is the all time high TTM CFF for Alcoa Corporation?
Alcoa Corporation all-time high TTM cash flow from financing activities is $2.37B
What is Alcoa Corporation TTM CFF year-on-year change?
Over the past year, AA TTM cash flow from financing activities has changed by -$1.06B (-180.14%)