annual CFF:
$201.00M+$144.00M(+252.63%)Summary
- As of today (May 29, 2025), AA annual cash flow from financing activities is $201.00 million, with the most recent change of +$144.00 million (+252.63%) on December 31, 2024.
- During the last 3 years, AA annual CFF has risen by +$1.36 billion (+117.36%).
- AA annual CFF is now -73.16% below its all-time high of $749.00 million, reached on December 31, 2016.
Performance
AA Cash from financing Chart
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quarterly CFF:
$77.00M+$471.00M(+119.54%)Summary
- As of today (May 29, 2025), AA quarterly cash flow from financing activities is $77.00 million, with the most recent change of +$471.00 million (+119.54%) on March 31, 2025.
- Over the past year, AA quarterly CFF has dropped by -$677.00 million (-89.79%).
- AA quarterly CFF is now -89.79% below its all-time high of $754.00 million, reached on March 31, 2024.
Performance
AA quarterly CFF Chart
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TTM CFF:
-$476.00M-$677.00M(-336.82%)Summary
- As of today (May 29, 2025), AA TTM cash flow from financing activities is -$476.00 million, with the most recent change of -$677.00 million (-336.82%) on March 31, 2025.
- Over the past year, AA TTM CFF has dropped by -$1.25 billion (-161.74%).
- AA TTM CFF is now -148.28% below its all-time high of $986.00 million, reached on March 31, 2021.
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 | +252.6% | -89.8% | -161.7% |
| 3 y3 years | +117.4% | +136.8% | +73.5% |
| 5 y5 years | +145.3% | +275.0% | -64.7% |
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 | +117.4% | -89.8% | +119.5% | -161.7% | +73.5% |
| 5 y | 5-year | -60.9% | +117.4% | -89.8% | +109.1% | -148.3% | +73.5% |
| alltime | all time | -73.2% | +117.4% | -89.8% | +109.1% | -148.3% | +73.5% |
AA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.00M(-119.5%) | -$476.00M(-336.8%) |
| Dec 2024 | $201.00M(+252.6%) | -$394.00M(+369.0%) | $201.00M(-66.6%) |
| Sep 2024 | - | -$84.00M(+12.0%) | $601.00M(-16.5%) |
| Jun 2024 | - | -$75.00M(-109.9%) | $720.00M(-6.6%) |
| Mar 2024 | - | $754.00M(>+9900.0%) | $771.00M(+1252.6%) |
| Dec 2023 | $57.00M(-107.4%) | $6.00M(-82.9%) | $57.00M(+119.2%) |
| Sep 2023 | - | $35.00M(-245.8%) | $26.00M(-113.4%) |
| Jun 2023 | - | -$24.00M(-160.0%) | -$194.00M(-62.6%) |
| Mar 2023 | - | $40.00M(-260.0%) | -$519.00M(-32.4%) |
| Dec 2022 | -$768.00M(-33.7%) | -$25.00M(-86.5%) | -$768.00M(-17.9%) |
| Sep 2022 | - | -$185.00M(-47.0%) | -$935.00M(-27.8%) |
| Jun 2022 | - | -$349.00M(+67.0%) | -$1.29B(-27.9%) |
| Mar 2022 | - | -$209.00M(+8.9%) | -$1.79B(+55.0%) |
| Dec 2021 | -$1.16B(-325.3%) | -$192.00M(-64.8%) | -$1.16B(+12.5%) |
| Sep 2021 | - | -$545.00M(-35.8%) | -$1.03B(-594.7%) |
| Jun 2021 | - | -$849.00M(-298.4%) | $208.00M(-78.9%) |
| Mar 2021 | - | $428.00M(-779.4%) | $986.00M(+91.8%) |
| Dec 2020 | $514.00M(-215.8%) | -$63.00M(-109.1%) | $514.00M(+6.2%) |
| Sep 2020 | - | $692.00M(-1074.6%) | $484.00M(-267.5%) |
| Jun 2020 | - | -$71.00M(+61.4%) | -$289.00M(0.0%) |
| Mar 2020 | - | -$44.00M(-52.7%) | -$289.00M(-34.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$444.00M(+54.2%) | -$93.00M(+14.8%) | -$444.00M(-31.2%) |
| Sep 2019 | - | -$81.00M(+14.1%) | -$645.00M(-23.6%) |
| Jun 2019 | - | -$71.00M(-64.3%) | -$844.00M(+148.2%) |
| Mar 2019 | - | -$199.00M(-32.3%) | -$340.00M(+18.1%) |
| Dec 2018 | -$288.00M(-43.1%) | -$294.00M(+5.0%) | -$288.00M(+512.8%) |
| Sep 2018 | - | -$280.00M(-164.7%) | -$47.00M(-139.8%) |
| Jun 2018 | - | $433.00M(-394.6%) | $118.00M(-130.0%) |
| Mar 2018 | - | -$147.00M(+177.4%) | -$393.00M(-22.3%) |
| Dec 2017 | -$506.00M(-167.6%) | -$53.00M(-53.9%) | -$506.00M(-724.7%) |
| Sep 2017 | - | -$115.00M(+47.4%) | $81.00M(-52.6%) |
| Jun 2017 | - | -$78.00M(-70.0%) | $171.00M(-29.3%) |
| Mar 2017 | - | -$260.00M(-148.7%) | $242.00M(-67.7%) |
| Dec 2016 | $749.00M(-562.3%) | $534.00M(-2236.0%) | $749.00M(+121.6%) |
| Sep 2016 | - | -$25.00M(+257.1%) | $338.00M(-16.3%) |
| Jun 2016 | - | -$7.00M(-102.8%) | $404.00M(+512.1%) |
| Mar 2016 | - | $247.00M(+100.8%) | $66.00M(-140.7%) |
| Dec 2015 | -$162.00M(-63.5%) | $123.00M(+200.0%) | -$162.00M(-43.2%) |
| Sep 2015 | - | $41.00M(-111.9%) | -$285.00M(-12.6%) |
| Jun 2015 | - | -$345.00M(-1915.8%) | -$326.00M(-1815.8%) |
| Mar 2015 | - | $19.00M | $19.00M |
| Dec 2014 | -$444.00M(-203.5%) | - | - |
| Dec 2013 | $429.00M | - | - |
FAQ
- What is Alcoa annual cash flow from financing activities?
- What is the all time high annual CFF for Alcoa?
- What is Alcoa annual CFF year-on-year change?
- What is Alcoa quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alcoa?
- What is Alcoa quarterly CFF year-on-year change?
- What is Alcoa TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alcoa?
- What is Alcoa TTM CFF year-on-year change?
What is Alcoa annual cash flow from financing activities?
The current annual CFF of AA is $201.00M
What is the all time high annual CFF for Alcoa?
Alcoa all-time high annual cash flow from financing activities is $749.00M
What is Alcoa annual CFF year-on-year change?
Over the past year, AA annual cash flow from financing activities has changed by +$144.00M (+252.63%)
What is Alcoa quarterly cash flow from financing activities?
The current quarterly CFF of AA is $77.00M
What is the all time high quarterly CFF for Alcoa?
Alcoa all-time high quarterly cash flow from financing activities is $754.00M
What is Alcoa quarterly CFF year-on-year change?
Over the past year, AA quarterly cash flow from financing activities has changed by -$677.00M (-89.79%)
What is Alcoa TTM cash flow from financing activities?
The current TTM CFF of AA is -$476.00M
What is the all time high TTM CFF for Alcoa?
Alcoa all-time high TTM cash flow from financing activities is $986.00M
What is Alcoa TTM CFF year-on-year change?
Over the past year, AA TTM cash flow from financing activities has changed by -$1.25B (-161.74%)