AA logo

Alcoa (AA) Cash from investing

annual CFI:

-$608.00M-$23.00M(-3.93%)
December 31, 2024

Summary

  • As of today (June 22, 2025), AA annual cash flow from investing activities is -$608.00 million, with the most recent change of -$23.00 million (-3.93%) on December 31, 2024.
  • During the last 3 years, AA annual CFI has fallen by -$1.17 billion (-207.61%).
  • AA annual CFI is now -207.61% below its all-time high of $565.00 million, reached on December 31, 2021.

Performance

AA Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAcash flow metrics

quarterly CFI:

-$108.00M+$66.00M(+37.93%)
March 31, 2025

Summary

  • As of today (June 22, 2025), AA quarterly cash flow from investing activities is -$108.00 million, with the most recent change of +$66.00 million (+37.93%) on March 31, 2025.
  • Over the past year, AA quarterly CFI has increased by +$9.00 million (+7.69%).
  • AA quarterly CFI is now -121.01% below its all-time high of $514.00 million, reached on March 31, 2021.

Performance

AA quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAcash flow metrics

TTM CFI:

-$599.00M+$9.00M(+1.48%)
March 31, 2025

Summary

  • As of today (June 22, 2025), AA TTM cash flow from investing activities is -$599.00 million, with the most recent change of +$9.00 million (+1.48%) on March 31, 2025.
  • Over the past year, AA TTM CFI has increased by +$1.00 million (+0.17%).
  • AA TTM CFI is now -206.02% below its all-time high of $565.00 million, reached on December 31, 2021.

Performance

AA TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.9%+7.7%+0.2%
3 y3 years-207.6%-16.1%-1326.2%
5 y5 years-29.9%-200.9%-98.3%

AA Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-207.6%at low-16.1%+45.2%-1326.2%+7.0%
5 y5-year-207.6%at low-121.0%+45.2%-206.0%+7.0%
alltimeall time-207.6%+24.2%-121.0%+45.7%-206.0%+7.0%

AA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$108.00M(-37.9%)
-$599.00M(-1.5%)
Dec 2024
-$608.00M(+3.9%)
-$174.00M(+13.7%)
-$608.00M(-3.6%)
Sep 2024
-
-$153.00M(-6.7%)
-$631.00M(-2.0%)
Jun 2024
-
-$164.00M(+40.2%)
-$644.00M(+7.3%)
Mar 2024
-
-$117.00M(-40.6%)
-$600.00M(+2.6%)
Dec 2023
-$585.00M(+18.2%)
-$197.00M(+18.7%)
-$585.00M(+4.7%)
Sep 2023
-
-$166.00M(+38.3%)
-$559.00M(+5.3%)
Jun 2023
-
-$120.00M(+17.6%)
-$531.00M(+5.4%)
Mar 2023
-
-$102.00M(-40.4%)
-$504.00M(+1.8%)
Dec 2022
-$495.00M(-187.6%)
-$171.00M(+23.9%)
-$495.00M(+115.2%)
Sep 2022
-
-$138.00M(+48.4%)
-$230.00M(+36.1%)
Jun 2022
-
-$93.00M(0.0%)
-$169.00M(+302.4%)
Mar 2022
-
-$93.00M(-198.9%)
-$42.00M(-107.4%)
Dec 2021
$565.00M(-438.3%)
$94.00M(-222.1%)
$565.00M(+59.6%)
Sep 2021
-
-$77.00M(-326.5%)
$354.00M(+0.3%)
Jun 2021
-
$34.00M(-93.4%)
$353.00M(+47.1%)
Mar 2021
-
$514.00M(-539.3%)
$240.00M(-243.7%)
Dec 2020
-$167.00M(-64.3%)
-$117.00M(+50.0%)
-$167.00M(-9.2%)
Sep 2020
-
-$78.00M(-1.3%)
-$184.00M(+1.1%)
Jun 2020
-
-$79.00M(-173.8%)
-$182.00M(-39.7%)
Mar 2020
-
$107.00M(-179.9%)
-$302.00M(-35.5%)
DateAnnualQuarterlyTTM
Dec 2019
-$468.00M(+15.6%)
-$134.00M(+76.3%)
-$468.00M(-2.9%)
Sep 2019
-
-$76.00M(-61.8%)
-$482.00M(-1.4%)
Jun 2019
-
-$199.00M(+237.3%)
-$489.00M(+25.4%)
Mar 2019
-
-$59.00M(-60.1%)
-$390.00M(-3.7%)
Dec 2018
-$405.00M(+79.2%)
-$148.00M(+78.3%)
-$405.00M(-5.2%)
Sep 2018
-
-$83.00M(-17.0%)
-$427.00M(-4.7%)
Jun 2018
-
-$100.00M(+35.1%)
-$448.00M(+1.4%)
Mar 2018
-
-$74.00M(-56.5%)
-$442.00M(+95.6%)
Dec 2017
-$226.00M(+51.7%)
-$170.00M(+63.5%)
-$226.00M(+13.0%)
Sep 2017
-
-$104.00M(+10.6%)
-$200.00M(+244.8%)
Jun 2017
-
-$94.00M(-166.2%)
-$58.00M(-160.4%)
Mar 2017
-
$142.00M(-198.6%)
$96.00M(-164.4%)
Dec 2016
-$149.00M(-61.2%)
-$144.00M(-478.9%)
-$149.00M(-9.7%)
Sep 2016
-
$38.00M(-36.7%)
-$165.00M(-47.8%)
Jun 2016
-
$60.00M(-158.3%)
-$316.00M(-22.9%)
Mar 2016
-
-$103.00M(-35.6%)
-$410.00M(+6.8%)
Dec 2015
-$384.00M(+13.6%)
-$160.00M(+41.6%)
-$384.00M(+71.4%)
Sep 2015
-
-$113.00M(+232.4%)
-$224.00M(+101.8%)
Jun 2015
-
-$34.00M(-55.8%)
-$111.00M(+44.2%)
Mar 2015
-
-$77.00M
-$77.00M
Dec 2014
-$338.00M(-57.9%)
-
-
Dec 2013
-$802.00M
-
-

FAQ

  • What is Alcoa annual cash flow from investing activities?
  • What is the all time high annual CFI for Alcoa?
  • What is Alcoa annual CFI year-on-year change?
  • What is Alcoa quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alcoa?
  • What is Alcoa quarterly CFI year-on-year change?
  • What is Alcoa TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alcoa?
  • What is Alcoa TTM CFI year-on-year change?

What is Alcoa annual cash flow from investing activities?

The current annual CFI of AA is -$608.00M

What is the all time high annual CFI for Alcoa?

Alcoa all-time high annual cash flow from investing activities is $565.00M

What is Alcoa annual CFI year-on-year change?

Over the past year, AA annual cash flow from investing activities has changed by -$23.00M (-3.93%)

What is Alcoa quarterly cash flow from investing activities?

The current quarterly CFI of AA is -$108.00M

What is the all time high quarterly CFI for Alcoa?

Alcoa all-time high quarterly cash flow from investing activities is $514.00M

What is Alcoa quarterly CFI year-on-year change?

Over the past year, AA quarterly cash flow from investing activities has changed by +$9.00M (+7.69%)

What is Alcoa TTM cash flow from investing activities?

The current TTM CFI of AA is -$599.00M

What is the all time high TTM CFI for Alcoa?

Alcoa all-time high TTM cash flow from investing activities is $565.00M

What is Alcoa TTM CFI year-on-year change?

Over the past year, AA TTM cash flow from investing activities has changed by +$1.00M (+0.17%)
On this page