Annual CFI
-$566.00M$169.00M-42.57%
Summary
- Current Value
- As of today, AA annual cash from investing is -$566.00M, down -42.57% on
- Historical Performance
- AA annual cash from investing is down -196.59% over the past 3 years, and down -35.73% over the past 5 years
- All-Time High Comparison
- AA annual cash from investing is currently -152.55% below its historical high of $1.08B set on
- 3-Year Low Comparison
- AA annual cash from investing is at its 3-year low
- Sector Comparison
- AA annual cash from investing is higher than 17.45% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$566.00M | -42.6% | -196.6% | -35.7% | -134.8% | |
| Quarterly Cash From Investing | -$11.00M | +93.8% | +84.5% | +84.3% | +96.2% | |
| TTM Cash From Investing | -$398.00M | +29.6% | -494.0% | -165.3% | +63.5% | |
| 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 Financing | $159.00M | +221.4% | +113.5% | +132.1% | +135.9% | |
| Annual CAPEX | $580.00M | +9.2% | +48.7% | +53.0% | -64.1% | |
| Annual Free Cash Flow | $42.00M | +109.5% | -92.1% | -86.3% | +116.7% | |
| Annual Total Assets | $14.06B | -0.6% | -6.4% | -3.9% | -63.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$281.00M | N/A | -101.4% |
| 5Y | $586.00M | -196.6% | |
| All | $1.08B | -152.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$566.00M | at low | |
| 5Y | -$566.00M | at low | |
| All | -$4.31B | +86.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AA?
As of today, AA annual cash from investing is -$566.00M
What is 1-year change in AA annual cash from investing?
AA annual cash from investing is down -42.57% year-over-year
What is 3-year change in AA annual cash from investing?
AA annual cash from investing is down -196.59% over the past 3 years
How far is AA annual cash from investing from its all-time high?
AA annual cash from investing is currently -152.55% below its historical high of $1.08B set on December 31, 2016
How does AA annual cash from investing rank versus sector peers?
AA annual cash from investing is higher than 17.45% of companies in Basic Materials sector
When is AA next annual earnings release?
The next annual earnings release for AA is on
Quarterly CFI
-$11.00M$121.00M+91.67%
Summary
- Current Value
- As of today, AA quarterly cash from investing is -$11.00M, up +91.67% on
- Historical Performance
- AA quarterly cash from investing is up +93.75% year-over-year, and up +84.51% over the past 3 years
- All-Time High Comparison
- AA quarterly cash from investing is currently -100.77% below its historical high of $1.43B set on
- 3-Year Low Comparison
- AA quarterly cash from investing is +93.75% above its 3-year low of -$176.00M reached on
- Sector Comparison
- AA quarterly cash from investing is higher than 59.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.00M | +91.7% | +93.8% | +84.5% | +84.3% | |
| Annual Cash From Investing | -$566.00M | – | -42.6% | -196.6% | -35.7% | |
| TTM Cash From Investing | -$398.00M | +29.3% | +29.6% | -494.0% | -165.3% | |
| 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 Financing | -$105.00M | -56.7% | -72.1% | +58.3% | -115.3% | |
| Quarterly CAPEX | $151.00M | +15.3% | +3.4% | +18.0% | +104.0% | |
| Quarterly Free Cash Flow | -$66.00M | -118.5% | -2100.0% | -1200.0% | -178.6% | |
| Quarterly Total Assets | $15.97B | +6.5% | +9.8% | +7.3% | +12.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.00M | at high | |
| 3Y | -$11.00M | at high | |
| 5Y | $514.00M | -102.1% | |
| All | $1.43B | -100.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.00M | N/A | +93.7% |
| 3Y | -$176.00M | +93.8% | |
| 5Y | -$176.00M | +93.8% | |
| All | -$2.70B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AA?
As of today, AA quarterly cash from investing is -$11.00M
What is AA quarterly cash from investing most recent change?
AA quarterly cash from investing was up +91.67% on September 30, 2025
What is 1-year change in AA quarterly cash from investing?
AA quarterly cash from investing is up +93.75% year-over-year
How far is AA quarterly cash from investing from its all-time high?
AA quarterly cash from investing is currently -100.77% below its historical high of $1.43B set on March 1, 2001
How does AA quarterly cash from investing rank versus sector peers?
AA quarterly cash from investing is higher than 59.92% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
TTM CFI
-$398.00M$165.00M+29.31%
Summary
- Current Value
- As of today, AA TTM cash from investing is -$398.00M, up +29.31% on
- Historical Performance
- AA TTM cash from investing is up +29.56% year-over-year, and down -494.03% over the past 3 years
- All-Time High Comparison
- AA TTM cash from investing is currently -130.11% below its historical high of $1.32B set on
- 3-Year Low Comparison
- AA TTM cash from investing is +32.66% above its 3-year low of -$591.00M reached on
- Sector Comparison
- AA TTM cash from investing is higher than 21.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$398.00M | +29.3% | +29.6% | -494.0% | -165.3% | |
| Annual Cash From Investing | -$566.00M | – | -42.6% | -196.6% | -35.7% | |
| Quarterly Cash From Investing | -$11.00M | +91.7% | +93.8% | +84.5% | +84.3% | |
| 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 Financing | -$516.00M | -9.3% | -196.4% | +53.0% | -214.7% | |
| TTM CAPEX | $544.00M | +0.9% | -9.2% | +17.8% | +44.7% | |
| TTM Free Cash Flow | $519.00M | -10.8% | +367.5% | -35.7% | +114.5% | |
| Quarterly Total Assets | $15.97B | +6.5% | +9.8% | +7.3% | +12.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$398.00M | at high | |
| 3Y | -$250.00M | -59.2% | |
| 5Y | $586.00M | -167.9% | |
| All | $1.32B | -130.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$591.00M | +32.7% | |
| 3Y | -$591.00M | +32.7% | |
| 5Y | -$591.00M | +32.7% | |
| All | -$4.31B | +90.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AA?
As of today, AA TTM cash from investing is -$398.00M
What is AA TTM cash from investing most recent change?
AA TTM cash from investing was up +29.31% on September 30, 2025
What is 1-year change in AA TTM cash from investing?
AA TTM cash from investing is up +29.56% year-over-year
How far is AA TTM cash from investing from its all-time high?
AA TTM cash from investing is currently -130.11% below its historical high of $1.32B set on March 31, 2017
How does AA TTM cash from investing rank versus sector peers?
AA TTM cash from investing is higher than 21.43% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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