Annual CFF
$159.00M$290.00M+221.37%
Summary
- Current Value
- As of today, AA annual cash from financing is $159.00M, up +221.37% on
- Historical Performance
- AA annual cash from financing is up +113.49% over the past 3 years, and up +132.12% over the past 5 years
- All-Time High Comparison
- AA annual cash from financing is currently -93.02% below its historical high of $2.28B set on
- 3-Year Low Comparison
- AA annual cash from financing is +116.19% above its 3-year low of -$982.00M reached on an earlier date
- Sector Comparison
- AA annual cash from financing is higher than 94.18% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $159.00M | +221.4% | +113.5% | +132.1% | +135.9% | |
| Quarterly Cash From Financing | -$105.00M | -72.1% | +58.3% | -115.3% | +83.4% | |
| TTM Cash From Financing | -$516.00M | -196.4% | +53.0% | -214.7% | +55.9% | |
| Price | $60.07 | +54.4% | +10.0% | +158.0% | +56.5% | |
| Annual Cash From Operations | $622.00M | +583.5% | -32.4% | -9.3% | -54.4% | |
| Annual Cash From Investing | -$566.00M | -42.6% | -196.6% | -35.7% | -134.8% | |
| Annual Dividends Paid | $90.00M | +25.0% | +373.7% | +100.0% | -60.5% | |
| Annual Total Debt | $2.81B | +44.2% | +53.7% | +43.1% | -71.4% | |
| Shares Outstanding | 258.96M | +0.2% | +46.3% | +39.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.00M | at high | |
| 5Y | $490.00M | N/A | -67.5% |
| All | $2.28B | -93.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$982.00M | N/A | +116.2% |
| 5Y | -$1.18B | +113.5% | |
| All | -$3.13B | +105.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AA?
As of today, AA annual cash from financing is $159.00M
What is 1-year change in AA annual cash from financing?
AA annual cash from financing is up +221.37% year-over-year
What is 3-year change in AA annual cash from financing?
AA annual cash from financing is up +113.49% over the past 3 years
How far is AA annual cash from financing from its all-time high?
AA annual cash from financing is currently -93.02% below its historical high of $2.28B set on December 31, 2014
How does AA annual cash from financing rank versus sector peers?
AA annual cash from financing is higher than 94.18% of companies in Basic Materials sector
When is AA next annual earnings release?
The next annual earnings release for AA is on
Quarterly CFF
-$105.00M$38.00M-56.72%
Summary
- Current Value
- As of today, AA quarterly cash from financing is -$105.00M, down -56.72% on
- Historical Performance
- AA quarterly cash from financing is down -72.13% year-over-year, and up +58.33% over the past 3 years
- All-Time High Comparison
- AA quarterly cash from financing is currently -104.83% below its historical high of $2.17B set on
- 3-Year Low Comparison
- AA quarterly cash from financing is +73.35% above its 3-year low of -$394.00M reached on
- Sector Comparison
- AA quarterly cash from financing is higher than 16.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$105.00M | -56.7% | -72.1% | +58.3% | -115.3% | |
| Annual Cash From Financing | $159.00M | – | +221.4% | +113.5% | +132.1% | |
| TTM Cash From Financing | -$516.00M | -9.3% | -196.4% | +53.0% | -214.7% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| Quarterly Cash From Operations | $85.00M | -82.6% | -40.6% | -36.6% | -46.2% | |
| Quarterly Cash From Investing | -$11.00M | +91.7% | +93.8% | +84.5% | +84.3% | |
| Quarterly Dividends Paid | $26.00M | -3.7% | 0.0% | +44.4% | +100.0% | |
| Quarterly Total Debt | $2.58B | -2.7% | -12.1% | +42.4% | -4.2% | |
| Shares Outstanding | 258.96M | – | +0.2% | +46.3% | +39.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.00M | -310.0% | |
| 3Y | $693.00M | -115.2% | |
| 5Y | $693.00M | -115.2% | |
| All | $2.17B | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$394.00M | N/A | +73.3% |
| 3Y | -$394.00M | +73.3% | |
| 5Y | -$849.00M | +87.6% | |
| All | -$1.65B | +93.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AA?
As of today, AA quarterly cash from financing is -$105.00M
What is AA quarterly cash from financing most recent change?
AA quarterly cash from financing was down -56.72% on September 30, 2025
What is 1-year change in AA quarterly cash from financing?
AA quarterly cash from financing is down -72.13% year-over-year
How far is AA quarterly cash from financing from its all-time high?
AA quarterly cash from financing is currently -104.83% below its historical high of $2.17B set on June 1, 2000
How does AA quarterly cash from financing rank versus sector peers?
AA quarterly cash from financing is higher than 16.27% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
TTM CFF
-$516.00M$44.00M-9.32%
Summary
- Current Value
- As of today, AA TTM cash from financing is -$516.00M, down -9.32% on
- Historical Performance
- AA TTM cash from financing is down -196.45% year-over-year, and up +53.01% over the past 3 years
- All-Time High Comparison
- AA TTM cash from financing is currently -121.81% below its historical high of $2.37B set on
- 3-Year Low Comparison
- AA TTM cash from financing is +47.45% above its 3-year low of -$982.00M reached on an earlier date
- Sector Comparison
- AA TTM cash from financing is higher than 10.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$516.00M | -9.3% | -196.4% | +53.0% | -214.7% | |
| Annual Cash From Financing | $159.00M | – | +221.4% | +113.5% | +132.1% | |
| Quarterly Cash From Financing | -$105.00M | -56.7% | -72.1% | +58.3% | -115.3% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| TTM Cash From Operations | $1.06B | -5.2% | +162.5% | -16.2% | +72.0% | |
| TTM Cash From Investing | -$398.00M | +29.3% | +29.6% | -494.0% | -165.3% | |
| TTM Dividends Paid | $106.00M | 0.0% | +30.9% | +43.2% | +100.0% | |
| Quarterly Total Debt | $2.58B | -2.7% | -12.1% | +42.4% | -4.2% | |
| Shares Outstanding | 258.96M | – | +0.2% | +46.3% | +39.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.00M | N/A | -424.5% |
| 3Y | $608.00M | -184.9% | |
| 5Y | $962.00M | -153.6% | |
| All | $2.37B | -121.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$516.00M | at low | |
| 3Y | -$982.00M | N/A | +47.5% |
| 5Y | -$1.86B | +72.3% | |
| All | -$3.13B | +83.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AA?
As of today, AA TTM cash from financing is -$516.00M
What is AA TTM cash from financing most recent change?
AA TTM cash from financing was down -9.32% on September 30, 2025
What is 1-year change in AA TTM cash from financing?
AA TTM cash from financing is down -196.45% year-over-year
How far is AA TTM cash from financing from its all-time high?
AA TTM cash from financing is currently -121.81% below its historical high of $2.37B set on September 1, 2014
How does AA TTM cash from financing rank versus sector peers?
AA TTM cash from financing is higher than 10.71% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AA Official Website www.alcoa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
- AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
- AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa