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Constellium SE (CSTM) Cash From Financing

Annual CFF:

-$56.00M+$118.00M(+67.82%)
December 31, 2024

Summary

  • As of today, CSTM annual cash from financing is -$56.00 million, with the most recent change of +$118.00 million (+67.82%) on December 31, 2024.
  • During the last 3 years, CSTM annual cash from financing has risen by +$420.34 million (+88.24%).
  • CSTM annual cash from financing is now -105.32% below its all-time high of $1.05 billion, reached on December 31, 2014.

Performance

CSTM Cash From Financing Chart

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Quarterly CFF:

-$40.18M-$3.94M(-10.88%)
September 30, 2025

Summary

  • As of today, CSTM quarterly cash from financing is -$40.18 million, with the most recent change of -$3.94 million (-10.88%) on September 30, 2025.
  • Over the past year, CSTM quarterly cash from financing has increased by +$4.93 million (+10.93%).
  • CSTM quarterly cash from financing is now -105.73% below its all-time high of $701.68 million, reached on December 31, 2014.

Performance

CSTM Quarterly Cash From Financing Chart

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TTM CFF:

-$53.48M+$4.93M(+8.44%)
September 30, 2025

Summary

  • As of today, CSTM TTM cash from financing is -$53.48 million, with the most recent change of +$4.93 million (+8.44%) on September 30, 2025.
  • Over the past year, CSTM TTM cash from financing has increased by +$43.37 million (+44.78%).
  • CSTM TTM cash from financing is now -105.39% below its all-time high of $991.82 million, reached on December 31, 2014.

Performance

CSTM TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CSTM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+67.8%+10.9%+44.8%
3Y3 Years+88.2%+30.7%+83.2%
5Y5 Years+30.5%-246.8%-133.3%

CSTM Cash From Financing 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
3Y3-Yearat high+88.2%-161.4%+75.0%at high+83.2%
5Y5-Year-144.7%+88.2%-161.4%+77.5%-133.3%+88.4%
All-TimeAll-Time-105.3%+88.2%-105.7%+83.0%-105.4%+88.4%

CSTM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$40.18M(-10.9%)
-$53.48M(+8.4%)
Jun 2025
-
-$36.24M(-51.0%)
-$58.40M(+11.8%)
Mar 2025
-
-$24.00M(-151.1%)
-$66.20M(-19.9%)
Dec 2024
-$56.00M(+67.8%)
$46.94M(+204.1%)
-$55.22M(+43.0%)
Sep 2024
-
-$45.11M(-2.4%)
-$96.84M(+54.5%)
Jun 2024
-
-$44.03M(-238.1%)
-$212.73M(+15.4%)
Mar 2024
-
-$13.02M(-344.7%)
-$251.56M(-45.3%)
Dec 2023
-$174.00M(-3.5%)
$5.32M(+103.3%)
-$173.08M(+14.2%)
Sep 2023
-
-$160.99M(-94.3%)
-$201.68M(-104.4%)
Jun 2023
-
-$82.86M(-226.6%)
-$98.67M(-20.3%)
Mar 2023
-
$65.45M(+381.2%)
-$82.05M(+49.7%)
Dec 2022
-$168.16M(+64.7%)
-$23.27M(+59.9%)
-$163.21M(+48.8%)
Sep 2022
-
-$57.99M(+12.5%)
-$318.85M(-20.2%)
Jun 2022
-
-$66.24M(-321.8%)
-$265.29M(+12.1%)
Mar 2022
-
-$15.71M(+91.2%)
-$301.69M(+34.5%)
Dec 2021
-$476.34M(-479.9%)
-$178.92M(-3947.2%)
-$460.64M(-57.1%)
Sep 2021
-
-$4.42M(+95.7%)
-$293.17M(+2.4%)
Jun 2021
-
-$102.64M(+41.2%)
-$300.33M(-608.2%)
Mar 2021
-
-$174.65M(-1425.0%)
-$42.41M(-132.3%)
Dec 2020
$125.40M(+255.6%)
-$11.45M(+1.1%)
$131.14M(-18.4%)
Sep 2020
-
-$11.58M(-107.5%)
$160.72M(+137.3%)
Jun 2020
-
$155.28M(>+9900.0%)
$67.72M(+142.9%)
Mar 2020
-
-$1.10M(-106.1%)
-$158.03M(-98.2%)
Dec 2019
-$80.59M(+16.7%)
$18.13M(+117.3%)
-$79.71M(+33.2%)
Sep 2019
-
-$104.58M(-48.4%)
-$119.30M(-25.4%)
Jun 2019
-
-$70.47M(-191.3%)
-$95.16M(-232.2%)
Mar 2019
-
$77.21M(+459.9%)
-$28.65M(+69.4%)
Dec 2018
-$96.74M
-$21.45M(+73.3%)
-$93.57M(-466.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$80.45M(-1934.7%)
$25.55M(-69.0%)
Jun 2018
-
-$3.95M(-132.2%)
$82.36M(-6.8%)
Mar 2018
-
$12.29M(-87.4%)
$88.37M(+23.0%)
Dec 2017
$68.80M(-57.7%)
$97.66M(+513.1%)
$71.82M(+138.3%)
Sep 2017
-
-$23.64M(-1247.3%)
-$187.75M(-23.5%)
Jun 2017
-
$2.06M(+148.3%)
-$152.05M(+30.1%)
Mar 2017
-
-$4.26M(+97.4%)
-$217.39M(-237.2%)
Dec 2016
$162.61M(+187.3%)
-$161.91M(-1442.0%)
$158.41M(-57.0%)
Sep 2016
-
$12.06M(+119.1%)
$368.75M(+2.4%)
Jun 2016
-
-$63.29M(-117.0%)
$360.01M(-15.0%)
Mar 2016
-
$371.54M(+667.2%)
$423.74M(+330.4%)
Dec 2015
-$186.30M(-117.7%)
$48.43M(+1356.6%)
-$183.88M(-139.2%)
Sep 2015
-
$3.32M(+642.6%)
$469.38M(+1.1%)
Jun 2015
-
$447.70K(+100.2%)
$464.12M(-39.7%)
Mar 2015
-
-$236.08M(-133.6%)
$769.45M(-22.4%)
Dec 2014
$1.05B(+701.3%)
$701.68M(>+9900.0%)
$991.82M(+228.7%)
Sep 2014
-
-$1.94M(-100.6%)
$301.76M(-3.7%)
Jun 2014
-
$305.78M(+2331.7%)
$313.25M(+1650.1%)
Mar 2014
-
-$13.70M(-218.0%)
-$20.21M(-115.0%)
Dec 2013
$131.43M(+276.4%)
$11.62M(+21.5%)
$134.77M(+826.2%)
Sep 2013
-
$9.56M(+134.5%)
$14.55M(+113.5%)
Jun 2013
-
-$27.68M(-119.6%)
-$107.75M(-427.8%)
Mar 2013
-
$141.27M(+230.1%)
$32.87M(+128.9%)
Dec 2012
-$74.50M(-123.1%)
-$108.60M(+3.7%)
-$113.74M(-2114.4%)
Sep 2012
-
-$112.75M(-199.8%)
-$5.14M(-104.8%)
Jun 2012
-
$112.95M(+2216.7%)
$107.61M(+2116.7%)
Mar 2012
-
-$5.34M
-$5.34M
Dec 2011
$322.65M(+608.0%)
-
-
Dec 2010
-$63.52M
-
-

FAQ

  • What is Constellium SE annual cash from financing?
  • What is the all-time high annual cash from financing for Constellium SE?
  • What is Constellium SE annual cash from financing year-on-year change?
  • What is Constellium SE quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Constellium SE?
  • What is Constellium SE quarterly cash from financing year-on-year change?
  • What is Constellium SE TTM cash from financing?
  • What is the all-time high TTM cash from financing for Constellium SE?
  • What is Constellium SE TTM cash from financing year-on-year change?

What is Constellium SE annual cash from financing?

The current annual cash from financing of CSTM is -$56.00M

What is the all-time high annual cash from financing for Constellium SE?

Constellium SE all-time high annual cash from financing is $1.05B

What is Constellium SE annual cash from financing year-on-year change?

Over the past year, CSTM annual cash from financing has changed by +$118.00M (+67.82%)

What is Constellium SE quarterly cash from financing?

The current quarterly cash from financing of CSTM is -$40.18M

What is the all-time high quarterly cash from financing for Constellium SE?

Constellium SE all-time high quarterly cash from financing is $701.68M

What is Constellium SE quarterly cash from financing year-on-year change?

Over the past year, CSTM quarterly cash from financing has changed by +$4.93M (+10.93%)

What is Constellium SE TTM cash from financing?

The current TTM cash from financing of CSTM is -$53.48M

What is the all-time high TTM cash from financing for Constellium SE?

Constellium SE all-time high TTM cash from financing is $991.82M

What is Constellium SE TTM cash from financing year-on-year change?

Over the past year, CSTM TTM cash from financing has changed by +$43.37M (+44.78%)
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