Annual CFF
-$56.00M$118.00M+67.82%
Summary
- Current Value
- As of today, CSTM annual cash from financing is -$56.00M, up +67.82% on
- Historical Performance
- CSTM annual cash from financing is up +88.24% over the past 3 years, and up +30.51% over the past 5 years
- All-Time High Comparison
- CSTM annual cash from financing is currently -105.32% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CSTM annual cash from financing is +67.82% above its 3-year low of -$174.00M reached on
- Sector Comparison
- CSTM annual cash from financing is higher than 34.42% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$56.00M | +67.8% | +88.2% | +30.5% | – | |
| Quarterly Cash From Financing | -$40.18M | +10.9% | +30.7% | -246.8% | – | |
| TTM Cash From Financing | -$53.48M | +44.8% | +83.2% | -133.3% | – | |
| Price | $21.97 | +115.8% | +62.1% | +50.5% | – | |
| Annual Cash From Operations | $301.00M | -30.3% | -22.1% | -39.8% | – | |
| Annual Cash From Investing | -$318.00M | -45.2% | -20.6% | +20.4% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $2.03B | -1.2% | -16.1% | -23.4% | +100.0% | |
| Shares Outstanding | 137.80M | -4.0% | -4.5% | -1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$56.00M | at high | |
| 5Y | $125.40M | N/A | -144.7% |
| All | $1.05B | -105.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.00M | +67.8% | |
| 5Y | -$476.34M | +88.2% | |
| All | -$476.34M | +88.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSTM?
As of today, CSTM annual cash from financing is -$56.00M
What is 1-year change in CSTM annual cash from financing?
CSTM annual cash from financing is up +67.82% year-over-year
What is 3-year change in CSTM annual cash from financing?
CSTM annual cash from financing is up +88.24% over the past 3 years
How far is CSTM annual cash from financing from its all-time high?
CSTM annual cash from financing is currently -105.32% below its historical high of $1.05B set on December 31, 2014
How does CSTM annual cash from financing rank versus sector peers?
CSTM annual cash from financing is higher than 34.42% of companies in Basic Materials sector
When is CSTM next annual earnings release?
The next annual earnings release for CSTM is on
Quarterly CFF
-$40.18M$3.94M-10.88%
Summary
- Current Value
- As of today, CSTM quarterly cash from financing is -$40.18M, down -10.88% on
- Historical Performance
- CSTM quarterly cash from financing is up +10.93% year-over-year, and up +30.71% over the past 3 years
- All-Time High Comparison
- CSTM quarterly cash from financing is currently -105.73% below its historical high of $701.68M set on
- 3-Year Low Comparison
- CSTM quarterly cash from financing is +75.04% above its 3-year low of -$160.99M reached on
- Sector Comparison
- CSTM quarterly cash from financing is higher than 27.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.18M | -10.9% | +10.9% | +30.7% | -246.8% | |
| Annual Cash From Financing | -$56.00M | – | +67.8% | +88.2% | +30.5% | |
| TTM Cash From Financing | -$53.48M | +8.4% | +44.8% | +83.2% | -133.3% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| Quarterly Cash From Operations | $104.83M | -13.1% | +23.7% | -27.9% | -25.1% | |
| Quarterly Cash From Investing | -$76.31M | +3.6% | +28.3% | -0.9% | -56.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.13B | -0.8% | +4.5% | +0.3% | -26.0% | |
| Shares Outstanding | 137.80M | – | -4.0% | -4.5% | -1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.94M | N/A | -185.6% |
| 3Y | $65.45M | -161.4% | |
| 5Y | $65.45M | -161.4% | |
| All | $701.68M | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.18M | at low | |
| 3Y | -$160.99M | +75.0% | |
| 5Y | -$178.92M | +77.5% | |
| All | -$236.08M | +83.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSTM?
As of today, CSTM quarterly cash from financing is -$40.18M
What is CSTM quarterly cash from financing most recent change?
CSTM quarterly cash from financing was down -10.88% on September 30, 2025
What is 1-year change in CSTM quarterly cash from financing?
CSTM quarterly cash from financing is up +10.93% year-over-year
How far is CSTM quarterly cash from financing from its all-time high?
CSTM quarterly cash from financing is currently -105.73% below its historical high of $701.68M set on December 31, 2014
How does CSTM quarterly cash from financing rank versus sector peers?
CSTM quarterly cash from financing is higher than 27.27% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
TTM CFF
-$53.48M$4.93M+8.44%
Summary
- Current Value
- As of today, CSTM TTM cash from financing is -$53.48M, up +8.44% on
- Historical Performance
- CSTM TTM cash from financing is up +44.78% year-over-year, and up +83.23% over the past 3 years
- All-Time High Comparison
- CSTM TTM cash from financing is currently -105.39% below its historical high of $991.82M set on
- 3-Year Low Comparison
- CSTM TTM cash from financing is +78.74% above its 3-year low of -$251.56M reached on
- Sector Comparison
- CSTM TTM cash from financing is higher than 32.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$53.48M | +8.4% | +44.8% | +83.2% | -133.3% | |
| Annual Cash From Financing | -$56.00M | – | +67.8% | +88.2% | +30.5% | |
| Quarterly Cash From Financing | -$40.18M | -10.9% | +10.9% | +30.7% | -246.8% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| TTM Cash From Operations | $273.80M | +7.9% | -29.3% | -34.4% | -35.5% | |
| TTM Cash From Investing | -$270.86M | +10.0% | +9.3% | +3.1% | -6.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.13B | -0.8% | +4.5% | +0.3% | -26.0% | |
| Shares Outstanding | 137.80M | – | -4.0% | -4.5% | -1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.48M | at high | |
| 3Y | -$53.48M | at high | |
| 5Y | $131.14M | N/A | -140.8% |
| All | $991.82M | -105.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.20M | +19.2% | |
| 3Y | -$251.56M | +78.7% | |
| 5Y | -$460.64M | +88.4% | |
| All | -$460.64M | +88.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSTM?
As of today, CSTM TTM cash from financing is -$53.48M
What is CSTM TTM cash from financing most recent change?
CSTM TTM cash from financing was up +8.44% on September 30, 2025
What is 1-year change in CSTM TTM cash from financing?
CSTM TTM cash from financing is up +44.78% year-over-year
How far is CSTM TTM cash from financing from its all-time high?
CSTM TTM cash from financing is currently -105.39% below its historical high of $991.82M set on December 31, 2014
How does CSTM TTM cash from financing rank versus sector peers?
CSTM TTM cash from financing is higher than 32.41% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSTM Official Website www.constellium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563411/000156341125000028/0001563411-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563411/000156341125000005/0001563411-25-000005-index.htm
- CSTM Profile on Yahoo Finance finance.yahoo.com/quote/CSTM
- CSTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cstm