Annual CFF:
$159.00M+$290.00M(+221.37%)Summary
- As of today, AA annual cash from financing 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 cash from financing has risen by +$1.34 billion (+113.49%).
- AA annual cash from financing 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, AA quarterly cash from financing 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 cash from financing has increased by +$12.00 million (+15.19%).
- AA quarterly cash from financing is now -103.08% below its all-time high of $2.17 billion, reached on June 1, 2000.
Performance
AA Quarterly Cash From Financing Chart
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TTM CFF:
-$472.00M+$12.00M(+2.48%)Summary
- As of today, AA TTM cash from financing 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 cash from financing has dropped by -$1.06 billion (-180.14%).
- AA TTM cash from financing is now -119.95% below its all-time high of $2.37 billion, reached on September 1, 2014.
Performance
AA TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +221.4% | +15.2% | -180.1% |
| 3Y3 Years | +113.5% | +82.6% | +66.3% |
| 5Y5 Years | +132.1% | +23.0% | -204.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +113.5% | -109.7% | +83.0% | -177.6% | +57.0% |
| 5Y | 5-Year | -67.5% | +113.5% | -109.7% | +92.1% | -149.1% | +74.7% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Alcoa Corporation?
- What is Alcoa Corporation annual cash from financing year-on-year change?
- What is Alcoa Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alcoa Corporation?
- What is Alcoa Corporation quarterly cash from financing year-on-year change?
- What is Alcoa Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Alcoa Corporation?
- What is Alcoa Corporation TTM cash from financing year-on-year change?
What is Alcoa Corporation annual cash from financing?
The current annual cash from financing of AA is $159.00M
What is the all-time high annual cash from financing for Alcoa Corporation?
Alcoa Corporation all-time high annual cash from financing is $2.28B
What is Alcoa Corporation annual cash from financing year-on-year change?
Over the past year, AA annual cash from financing has changed by +$290.00M (+221.37%)
What is Alcoa Corporation quarterly cash from financing?
The current quarterly cash from financing of AA is -$67.00M
What is the all-time high quarterly cash from financing for Alcoa Corporation?
Alcoa Corporation all-time high quarterly cash from financing is $2.17B
What is Alcoa Corporation quarterly cash from financing year-on-year change?
Over the past year, AA quarterly cash from financing has changed by +$12.00M (+15.19%)
What is Alcoa Corporation TTM cash from financing?
The current TTM cash from financing of AA is -$472.00M
What is the all-time high TTM cash from financing for Alcoa Corporation?
Alcoa Corporation all-time high TTM cash from financing is $2.37B
What is Alcoa Corporation TTM cash from financing year-on-year change?
Over the past year, AA TTM cash from financing has changed by -$1.06B (-180.14%)