Annual CFF
$32.91 M
+$435.31 M+108.18%
31 March 2024
Summary:
Algoma Steel annual cash flow from financing activities is currently $32.91 million, with the most recent change of +$435.31 million (+108.18%) on 31 March 2024. During the last 3 years, it has risen by +$159.64 million (+125.97%). ASTL annual CFF is now -82.26% below its all-time high of $185.52 million, reached on 31 March 2020.ASTL Cash From Financing Chart
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Quarterly CFF
$1.69 M
-$348.94 M-99.52%
01 September 2024
Summary:
Algoma Steel quarterly cash flow from financing activities is currently $1.69 million, with the most recent change of -$348.94 million (-99.52%) on 01 September 2024. Over the past year, it has dropped by -$2.28 million (-57.38%). ASTL quarterly CFF is now -99.52% below its all-time high of $350.63 million, reached on 30 June 2024.ASTL Quarterly CFF Chart
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TTM CFF
$370.70 M
-$2.28 M-0.61%
01 September 2024
Summary:
Algoma Steel TTM cash flow from financing activities is currently $370.70 million, with the most recent change of -$2.28 million (-0.61%) on 01 September 2024. Over the past year, it has increased by +$334.91 million (+935.63%). ASTL TTM CFF is now -0.61% below its all-time high of $372.99 million, reached on 30 June 2024.ASTL TTM CFF Chart
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ASTL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.2% | -57.4% | +935.6% |
| 3 y3 years | +126.0% | +118.2% | +394.6% |
| 5 y5 years | - | - | - |
ASTL Cash From Financing High & Low
| 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 years | at high | +108.2% | -99.5% | +100.4% | -0.6% | +175.6% |
| 5 y | 5 years | -82.3% | +108.2% | -99.5% | +100.4% | -0.6% | +175.6% |
| alltime | all time | -82.3% | +108.2% | -99.5% | +100.4% | -0.6% | +175.6% |
Algoma Steel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.69 M(-99.5%) | $370.70 M(-0.6%) |
| June 2024 | - | $350.63 M(>+9900.0%) | $372.99 M(+1033.4%) |
| Mar 2024 | $32.91 M(-108.2%) | $514.30 K(-97.1%) | $32.91 M(+6.6%) |
| Dec 2023 | - | $17.86 M(+349.5%) | $30.86 M(-13.8%) |
| Sept 2023 | - | $3.97 M(-62.4%) | $35.80 M(-109.2%) |
| June 2023 | - | $10.56 M(-789.6%) | -$387.07 M(-3.8%) |
| Mar 2023 | -$402.40 M | -$1.53 M(-106.7%) | -$402.40 M(-1.7%) |
| Dec 2022 | - | $22.80 M(-105.4%) | -$409.25 M(-16.6%) |
| Sept 2022 | - | -$418.89 M(+8675.0%) | -$490.61 M(+505.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$4.77 M(-43.0%) | -$81.02 M(-48.9%) |
| Mar 2022 | -$158.48 M(+25.1%) | -$8.38 M(-85.7%) | -$158.49 M(-31.9%) |
| Dec 2021 | - | -$58.56 M(+529.5%) | -$232.87 M(+85.1%) |
| Sept 2021 | - | -$9.30 M(-88.7%) | -$125.83 M(-38.0%) |
| June 2021 | - | -$82.24 M(-0.6%) | -$202.84 M(+60.1%) |
| Mar 2021 | -$126.73 M(-168.3%) | -$82.76 M(-270.7%) | -$126.73 M(+188.2%) |
| Dec 2020 | - | $48.48 M(-156.2%) | -$43.97 M(-52.4%) |
| Sept 2020 | - | -$86.31 M(+1307.7%) | -$92.44 M(+1407.7%) |
| June 2020 | - | -$6.13 M | -$6.13 M |
| Mar 2020 | $185.52 M | - | - |
FAQ
- What is Algoma Steel annual cash flow from financing activities?
- What is the all time high annual CFF for Algoma Steel?
- What is Algoma Steel annual CFF year-on-year change?
- What is Algoma Steel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Algoma Steel?
- What is Algoma Steel quarterly CFF year-on-year change?
- What is Algoma Steel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Algoma Steel?
- What is Algoma Steel TTM CFF year-on-year change?
What is Algoma Steel annual cash flow from financing activities?
The current annual CFF of ASTL is $32.91 M
What is the all time high annual CFF for Algoma Steel?
Algoma Steel all-time high annual cash flow from financing activities is $185.52 M
What is Algoma Steel annual CFF year-on-year change?
Over the past year, ASTL annual cash flow from financing activities has changed by +$435.31 M (+108.18%)
What is Algoma Steel quarterly cash flow from financing activities?
The current quarterly CFF of ASTL is $1.69 M
What is the all time high quarterly CFF for Algoma Steel?
Algoma Steel all-time high quarterly cash flow from financing activities is $350.63 M
What is Algoma Steel quarterly CFF year-on-year change?
Over the past year, ASTL quarterly cash flow from financing activities has changed by -$2.28 M (-57.38%)
What is Algoma Steel TTM cash flow from financing activities?
The current TTM CFF of ASTL is $370.70 M
What is the all time high TTM CFF for Algoma Steel?
Algoma Steel all-time high TTM cash flow from financing activities is $372.99 M
What is Algoma Steel TTM CFF year-on-year change?
Over the past year, ASTL TTM cash flow from financing activities has changed by +$334.91 M (+935.63%)