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Alcoa Corporation (AA) Cash from investing

annual CFI:

-$566.00M-$169.00M(-42.57%)
December 31, 2024

Summary

  • As of today (September 15, 2025), AA annual cash flow from investing activities is -$566.00 million, with the most recent change of -$169.00 million (-42.57%) on December 31, 2024.
  • During the last 3 years, AA annual CFI has fallen by -$1.15 billion (-196.59%).
  • AA annual CFI is now -152.55% below its all-time high of $1.08 billion, reached on December 31, 2016.

Performance

AA Cash from investing Chart

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quarterly CFI:

-$132.00M-$51.00M(-62.96%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AA quarterly cash flow from investing activities is -$132.00 million, with the most recent change of -$51.00 million (-62.96%) on June 30, 2025.
  • Over the past year, AA quarterly CFI has increased by +$28.00 million (+17.50%).
  • AA quarterly CFI is now -109.23% below its all-time high of $1.43 billion, reached on March 1, 2001.

Performance

AA quarterly CFI Chart

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TTM CFI:

-$563.00M+$28.00M(+4.74%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AA TTM cash flow from investing activities is -$563.00 million, with the most recent change of +$28.00 million (+4.74%) on June 30, 2025.
  • Over the past year, AA TTM CFI has dropped by -$50.00 million (-9.75%).
  • AA TTM CFI is now -142.59% below its all-time high of $1.32 billion, reached on March 31, 2017.

Performance

AA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.6%+17.5%-9.8%
3 y3 years-196.6%-135.7%-766.1%
5 y5 years-35.7%-109.5%-314.0%

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-196.6%at low-725.0%+25.0%-766.1%+4.7%
5 y5-year-196.6%at low-125.7%+25.0%-196.1%+4.7%
alltimeall time-152.6%+86.9%-109.2%+95.1%-142.6%+86.9%

AA Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$132.00M(+63.0%)
-$563.00M(-4.7%)
Mar 2025
-
-$81.00M(-53.4%)
-$591.00M(+4.4%)
Dec 2024
-$566.00M(+42.6%)
-$174.00M(-1.1%)
-$566.00M(+0.2%)
Sep 2024
-
-$176.00M(+10.0%)
-$565.00M(+10.1%)
Jun 2024
-
-$160.00M(+185.7%)
-$513.00M(+17.4%)
Mar 2024
-
-$56.00M(-67.6%)
-$437.00M(+10.1%)
Dec 2023
-$397.00M(+41.3%)
-$173.00M(+39.5%)
-$397.00M(+19.9%)
Sep 2023
-
-$124.00M(+47.6%)
-$331.00M(+19.1%)
Jun 2023
-
-$84.00M(+425.0%)
-$278.00M(+11.2%)
Mar 2023
-
-$16.00M(-85.0%)
-$250.00M(-11.0%)
Dec 2022
-$281.00M(-148.0%)
-$107.00M(+50.7%)
-$281.00M(+319.4%)
Sep 2022
-
-$71.00M(+26.8%)
-$67.00M(+3.1%)
Jun 2022
-
-$56.00M(+19.1%)
-$65.00M(-360.0%)
Mar 2022
-
-$47.00M(-143.9%)
$25.00M(-95.7%)
Dec 2021
$586.00M(-509.8%)
$107.00M(-255.1%)
$586.00M(+61.9%)
Sep 2021
-
-$69.00M(-302.9%)
$362.00M(+0.3%)
Jun 2021
-
$34.00M(-93.4%)
$361.00M(+36.7%)
Mar 2021
-
$514.00M(-539.3%)
$264.00M(-284.6%)
Dec 2020
-$143.00M(-65.7%)
-$117.00M(+67.1%)
-$143.00M(-4.7%)
Sep 2020
-
-$70.00M(+11.1%)
-$150.00M(+10.3%)
Jun 2020
-
-$63.00M(-158.9%)
-$136.00M(-45.8%)
Mar 2020
-
$107.00M(-186.3%)
-$251.00M(-39.8%)
Dec 2019
-$417.00M(+62.9%)
-$124.00M(+121.4%)
-$417.00M(+4.0%)
Sep 2019
-
-$56.00M(-68.5%)
-$401.00M(-6.3%)
Jun 2019
-
-$178.00M(+201.7%)
-$428.00M(+77.6%)
Mar 2019
-
-$59.00M(-45.4%)
-$241.00M(-5.9%)
Dec 2018
-$256.00M(+75.3%)
-$108.00M(+30.1%)
-$256.00M(+7.6%)
Sep 2018
-
-$83.00M(-1022.2%)
-$238.00M(-8.1%)
Jun 2018
-
$9.00M(-112.2%)
-$259.00M(-28.5%)
Mar 2018
-
-$74.00M(-17.8%)
-$362.00M(+147.9%)
Dec 2017
-$146.00M(-113.6%)
-$90.00M(-13.5%)
-$146.00M(-114.2%)
Sep 2017
-
-$104.00M(+10.6%)
$1.03B(-12.2%)
Jun 2017
-
-$94.00M(-166.2%)
$1.17B(-11.6%)
Mar 2017
-
$142.00M(-86.9%)
$1.32B(+22.7%)
Dec 2016
$1.08B(-380.5%)
$1.08B(+2747.4%)
$1.08B(+403.3%)
Sep 2016
-
$38.00M(-36.7%)
$214.00M(-17.1%)
Jun 2016
-
$60.00M(-158.3%)
$258.00M(-1272.7%)
Mar 2016
-
-$103.00M(-147.0%)
-$22.00M(-94.3%)
Dec 2015
-$384.00M(-89.0%)
$219.00M(+167.1%)
-$384.00M(-88.3%)
Sep 2015
-
$82.00M(-137.3%)
-$3.28B(-10.0%)
Jun 2015
-
-$220.00M(-52.7%)
-$3.65B(-1.8%)
Mar 2015
-
-$465.00M(-82.7%)
-$3.71B(+6.5%)
Dec 2014
-$3.49B(+172.9%)
-
-
Dec 2014
-
-$2.68B(+854.1%)
-$3.49B(+183.1%)
Sep 2014
-
-$281.00M(-1.7%)
-$1.23B(-1.8%)
Jun 2014
-
-$286.00M(+19.2%)
-$1.25B(+0.6%)
Mar 2014
-
-$240.00M(-43.5%)
-$1.25B(-2.3%)
Dec 2013
-$1.28B(+117.3%)
-
-
Dec 2013
-
-$425.00M(+39.8%)
-$1.28B(+110.5%)
Sep 2013
-
-$304.00M(+9.0%)
-$607.00M(+11.8%)
Jun 2013
-
-$279.00M(+3.3%)
-$543.00M(-9.2%)
Mar 2013
-
-$270.00M(-209.8%)
-$598.00M(+1.7%)
Dec 2012
-$588.00M(-65.1%)
$246.00M(-202.5%)
-$588.00M(-57.5%)
Sep 2012
-
-$240.00M(-28.1%)
-$1.38B(-7.9%)
Jun 2012
-
-$334.00M(+28.5%)
-$1.50B(-0.6%)
Mar 2012
-
-$260.00M(-52.7%)
-$1.51B(-10.2%)
Dec 2011
-$1.68B(+43.1%)
-$550.00M(+53.2%)
-$1.68B(+7.5%)
Sep 2011
-
-$359.00M(+4.7%)
-$1.57B(+4.8%)
Jun 2011
-
-$343.00M(-20.4%)
-$1.49B(+9.9%)
Mar 2011
-
-$431.00M(-0.5%)
-$1.36B(+15.6%)
Dec 2010
-$1.18B(+388.0%)
-$433.00M(+50.9%)
-$1.18B(+7.9%)
Sep 2010
-
-$287.00M(+37.3%)
-$1.09B(+140.6%)
Jun 2010
-
-$209.00M(-15.4%)
-$453.00M(-42.1%)
Mar 2010
-
-$247.00M(-28.8%)
-$783.00M(+224.9%)
Dec 2009
-$241.00M
-$347.00M(-199.1%)
-$241.00M(-73.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$350.00M(-164.9%)
-$917.00M(-56.8%)
Jun 2009
-
-$539.00M(-282.7%)
-$2.12B(-9.2%)
Mar 2009
-
$295.00M(-128.8%)
-$2.34B(-2.9%)
Dec 2008
-$2.41B(+48.3%)
-$1.02B(+19.4%)
-$2.41B(+4.5%)
Sep 2008
-
-$857.00M(+13.5%)
-$2.31B(+422.9%)
Jun 2008
-
-$755.00M(-435.6%)
-$441.00M(-35.7%)
Mar 2008
-
$225.00M(-124.5%)
-$686.00M(-57.8%)
Dec 2007
-$1.63B(-35.0%)
-$919.00M(-191.2%)
-$1.63B(+43.4%)
Sep 2007
-
$1.01B(-200.8%)
-$1.13B(-60.4%)
Jun 2007
-
-$1.00B(+40.1%)
-$2.86B(+12.4%)
Mar 2007
-
-$714.00M(+67.2%)
-$2.55B(+1.9%)
Dec 2006
-$2.50B(+141.4%)
-$427.00M(-40.7%)
-$2.50B(+3.0%)
Sep 2006
-
-$720.00M(+5.1%)
-$2.43B(+24.4%)
Jun 2006
-
-$685.00M(+2.7%)
-$1.95B(+74.4%)
Mar 2006
-
-$667.00M(+88.4%)
-$1.12B(+8.0%)
Dec 2005
-$1.03B(+29.1%)
-$354.00M(+45.1%)
-$1.03B(-8.7%)
Sep 2005
-
-$244.00M(-266.0%)
-$1.13B(+0.1%)
Jun 2005
-
$147.00M(-125.2%)
-$1.13B(-22.2%)
Mar 2005
-
-$584.00M(+28.9%)
-$1.46B(+81.7%)
Dec 2004
-$802.00M(+53.3%)
-$453.00M(+86.4%)
-$802.00M(+160.4%)
Sep 2004
-
-$243.00M(+37.3%)
-$308.00M(+23.7%)
Jun 2004
-
-$177.00M(-349.3%)
-$249.00M(-20.7%)
Mar 2004
-
$71.00M(+73.2%)
-$314.00M(-40.0%)
Dec 2003
-$523.00M(-79.4%)
$41.00M(-122.3%)
-$523.00M(-66.8%)
Sep 2003
-
-$184.00M(-24.0%)
-$1.58B(-27.4%)
Jun 2003
-
-$242.00M(+75.4%)
-$2.17B(-5.6%)
Mar 2003
-
-$138.00M(-86.4%)
-$2.30B(-9.5%)
Dec 2002
-$2.54B(-370.9%)
-$1.01B(+29.9%)
-$2.54B(+22.0%)
Sep 2002
-
-$780.00M(+110.2%)
-$2.09B(+24.2%)
Jun 2002
-
-$371.00M(-2.4%)
-$1.68B(+92.9%)
Mar 2002
-
-$380.00M(-31.5%)
-$871.00M(-192.8%)
Dec 2001
$939.00M(-121.8%)
-$555.00M(+48.4%)
$939.00M(+32.6%)
Sep 2001
-
-$374.00M(-185.4%)
$708.00M(+36.2%)
Jun 2001
-
$438.00M(-69.4%)
$520.00M(-119.8%)
Mar 2001
-
$1.43B(-281.9%)
-$2.62B(-39.2%)
Dec 2000
-$4.31B(+269.2%)
-$786.00M(+39.9%)
-$4.31B(+9.7%)
Sep 2000
-
-$562.00M(-79.2%)
-$3.93B(+7.6%)
Jun 2000
-
-$2.70B(+943.2%)
-$3.65B(+222.2%)
Mar 2000
-
-$259.00M(-36.1%)
-$1.13B(-2.9%)
Dec 1999
-$1.17B(-50.9%)
-$405.20M(+41.9%)
-$1.17B(+0.7%)
Sep 1999
-
-$285.50M(+55.5%)
-$1.16B(+0.0%)
Jun 1999
-
-$183.60M(-37.3%)
-$1.16B(-50.5%)
Mar 1999
-
-$292.70M(-26.3%)
-$2.34B(-1.5%)
Dec 1998
-$2.38B(+250.3%)
-$397.20M(+39.2%)
-$2.38B(+20.1%)
Sep 1998
-
-$285.30M(-79.1%)
-$1.98B(+16.8%)
Jun 1998
-
-$1.37B(+316.8%)
-$1.69B(+416.8%)
Mar 1998
-
-$327.90M
-$327.90M
Dec 1997
-$678.60M(-43.8%)
-
-
Dec 1996
-$1.21B(+12.7%)
-
-
Dec 1995
-$1.07B(+185.8%)
-
-
Dec 1994
-$374.90M(-63.8%)
-
-
Dec 1993
-$1.04B(+18.5%)
-
-
Dec 1992
-$874.30M(-4.9%)
-
-
Dec 1991
-$919.00M(+9.6%)
-
-
Dec 1990
-$838.50M(-2.6%)
-
-
Dec 1989
-$860.50M(+5.0%)
-
-
Dec 1988
-$819.80M(-14.0%)
-
-
Dec 1987
-$953.80M(+12.2%)
-
-
Dec 1986
-$850.30M(+62.5%)
-
-
Dec 1985
-$523.20M(+2.0%)
-
-
Dec 1984
-$513.10M(+8.7%)
-
-
Dec 1983
-$472.10M(-13.6%)
-
-
Dec 1982
-$546.40M(-20.1%)
-
-
Dec 1981
-$683.80M(-11.1%)
-
-
Dec 1980
-$769.50M
-
-

FAQ

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

What is Alcoa Corporation annual cash flow from investing activities?

The current annual CFI of AA is -$566.00M

What is the all time high annual CFI for Alcoa Corporation?

Alcoa Corporation all-time high annual cash flow from investing activities is $1.08B

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

Over the past year, AA annual cash flow from investing activities has changed by -$169.00M (-42.57%)

What is Alcoa Corporation quarterly cash flow from investing activities?

The current quarterly CFI of AA is -$132.00M

What is the all time high quarterly CFI for Alcoa Corporation?

Alcoa Corporation all-time high quarterly cash flow from investing activities is $1.43B

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

Over the past year, AA quarterly cash flow from investing activities has changed by +$28.00M (+17.50%)

What is Alcoa Corporation TTM cash flow from investing activities?

The current TTM CFI of AA is -$563.00M

What is the all time high TTM CFI for Alcoa Corporation?

Alcoa Corporation all-time high TTM cash flow from investing activities is $1.32B

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

Over the past year, AA TTM cash flow from investing activities has changed by -$50.00M (-9.75%)
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