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Kaiser Aluminum (KALU) Cash from financing

annual CFF:

-$55.30M-$1.00M(-1.84%)
December 31, 2024

Summary

  • As of today (June 22, 2025), KALU annual cash flow from financing activities is -$55.30 million, with the most recent change of -$1.00 million (-1.84%) on December 31, 2024.
  • During the last 3 years, KALU annual CFF has fallen by -$164.40 million (-150.69%).
  • KALU annual CFF is now -119.62% below its all-time high of $281.90 million, reached on December 31, 2020.

Performance

KALU Cash from financing Chart

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quarterly CFF:

-$15.40M-$1.90M(-14.07%)
March 31, 2025

Summary

  • As of today (June 22, 2025), KALU quarterly cash flow from financing activities is -$15.40 million, with the most recent change of -$1.90 million (-14.07%) on March 31, 2025.
  • Over the past year, KALU quarterly CFF has dropped by -$1.20 million (-8.45%).
  • KALU quarterly CFF is now -103.69% below its all-time high of $417.20 million, reached on December 31, 2005.

Performance

KALU quarterly CFF Chart

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TTM CFF:

-$56.50M-$1.20M(-2.17%)
March 31, 2025

Summary

  • As of today (June 22, 2025), KALU TTM cash flow from financing activities is -$56.50 million, with the most recent change of -$1.20 million (-2.17%) on March 31, 2025.
  • Over the past year, KALU TTM CFF has increased by +$37.00 million (+39.57%).
  • KALU TTM CFF is now -112.11% below its all-time high of $466.60 million, reached on September 30, 2006.

Performance

KALU TTM CFF Chart

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Cash from financing Formula

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

KALU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.8%-8.4%+39.6%
3 y3 years-150.7%-3.4%-152.0%
5 y5 years-750.6%+46.0%-503.6%

KALU 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
3 y3-year-150.7%+2.6%-161.6%+59.5%-152.0%+39.6%
5 y5-year-119.6%+2.6%-104.6%+59.5%-114.9%+39.6%
alltimeall time-119.6%+86.0%-103.7%+98.0%-112.1%+94.8%

KALU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.40M(+14.1%)
-$56.50M(+2.2%)
Dec 2024
-$55.30M(+1.8%)
-$13.50M(-2.2%)
-$55.30M(+0.7%)
Sep 2024
-
-$13.80M(0.0%)
-$54.90M(-20.8%)
Jun 2024
-
-$13.80M(-2.8%)
-$69.30M(-25.9%)
Mar 2024
-
-$14.20M(+8.4%)
-$93.50M(+72.2%)
Dec 2023
-$54.30M(-4.4%)
-$13.10M(-53.5%)
-$54.30M(-0.9%)
Sep 2023
-
-$28.20M(-25.8%)
-$54.80M(+37.0%)
Jun 2023
-
-$38.00M(-252.0%)
-$40.00M(+136.7%)
Mar 2023
-
$25.00M(-283.8%)
-$16.90M(-70.2%)
Dec 2022
-$56.80M(-152.1%)
-$13.60M(+1.5%)
-$56.80M(+2.3%)
Sep 2022
-
-$13.40M(-10.1%)
-$55.50M(+2.2%)
Jun 2022
-
-$14.90M(0.0%)
-$54.30M(-150.0%)
Mar 2022
-
-$14.90M(+21.1%)
$108.70M(-0.4%)
Dec 2021
$109.10M(-61.3%)
-$12.30M(+0.8%)
$109.10M(-0.9%)
Sep 2021
-
-$12.20M(-108.2%)
$110.10M(-0.9%)
Jun 2021
-
$148.10M(-1121.4%)
$111.10M(-62.5%)
Mar 2021
-
-$14.50M(+28.3%)
$295.90M(+5.0%)
Dec 2020
$281.90M(+3216.5%)
-$11.30M(+0.9%)
$281.90M(-25.7%)
Sep 2020
-
-$11.20M(-103.4%)
$379.40M(+3.0%)
Jun 2020
-
$332.90M(-1268.1%)
$368.40M(+2531.4%)
Mar 2020
-
-$28.50M(-133.1%)
$14.00M(+64.7%)
Dec 2019
$8.50M(-108.0%)
$86.20M(-488.3%)
$8.50M(-107.3%)
Sep 2019
-
-$22.20M(+3.3%)
-$115.90M(-0.2%)
Jun 2019
-
-$21.50M(-36.8%)
-$116.10M(-0.9%)
Mar 2019
-
-$34.00M(-11.0%)
-$117.20M(+10.6%)
Dec 2018
-$106.00M(-11.2%)
-$38.20M(+70.5%)
-$106.00M(+18.6%)
Sep 2018
-
-$22.40M(-0.9%)
-$89.40M(+14.8%)
Jun 2018
-
-$22.60M(-0.9%)
-$77.90M(-18.6%)
Mar 2018
-
-$22.80M(+5.6%)
-$95.70M(-19.8%)
Dec 2017
-$119.40M(-225.9%)
-$21.60M(+98.2%)
-$119.40M(-4.7%)
Sep 2017
-
-$10.90M(-73.0%)
-$125.30M(-1.7%)
Jun 2017
-
-$40.40M(-13.1%)
-$127.50M(-294.7%)
Mar 2017
-
-$46.50M(+69.1%)
$65.50M(-30.9%)
Dec 2016
$94.80M(-133.3%)
-$27.50M(+109.9%)
$94.80M(+9.0%)
Sep 2016
-
-$13.10M(-108.6%)
$87.00M(+4.4%)
Jun 2016
-
$152.60M(-987.2%)
$83.30M(-131.5%)
Mar 2016
-
-$17.20M(-51.3%)
-$264.70M(-6.9%)
Dec 2015
-$284.40M(+299.4%)
-$35.30M(+110.1%)
-$284.40M(+5.0%)
Sep 2015
-
-$16.80M(-91.4%)
-$270.90M(+2.1%)
Jun 2015
-
-$195.40M(+429.5%)
-$265.40M(+203.3%)
Mar 2015
-
-$36.90M(+69.3%)
-$87.50M(+22.9%)
Dec 2014
-$71.20M(-30.3%)
-$21.80M(+92.9%)
-$71.20M(-20.5%)
Sep 2014
-
-$11.30M(-35.4%)
-$89.60M(+2.4%)
Jun 2014
-
-$17.50M(-15.0%)
-$87.50M(-13.2%)
Mar 2014
-
-$20.60M(-48.8%)
-$100.80M(-1.4%)
Dec 2013
-$102.20M(-152.9%)
-$40.20M(+337.0%)
-$102.20M(+52.8%)
Sep 2013
-
-$9.20M(-70.1%)
-$66.90M(+6.2%)
Jun 2013
-
-$30.80M(+40.0%)
-$63.00M(-135.6%)
Mar 2013
-
-$22.00M(+349.0%)
$176.80M(-8.4%)
Dec 2012
$193.10M(-697.8%)
-$4.90M(-7.5%)
$193.10M(+1.0%)
Sep 2012
-
-$5.30M(-102.5%)
$191.10M(+4.9%)
Jun 2012
-
$209.00M(-3766.7%)
$182.10M(-670.8%)
Mar 2012
-
-$5.70M(-17.4%)
-$31.90M(-1.2%)
Dec 2011
-$32.30M(-137.8%)
-$6.90M(-51.7%)
-$32.30M(+5.9%)
Sep 2011
-
-$14.30M(+186.0%)
-$30.50M(+43.9%)
Jun 2011
-
-$5.00M(-18.0%)
-$21.20M(0.0%)
Mar 2011
-
-$6.10M(+19.6%)
-$21.20M(-124.8%)
Dec 2010
$85.40M(-250.1%)
-$5.10M(+2.0%)
$85.40M(-0.1%)
Sep 2010
-
-$5.00M(0.0%)
$85.50M(0.0%)
Jun 2010
-
-$5.00M(-105.0%)
$85.50M(-0.2%)
Mar 2010
-
$100.50M(-2110.0%)
$85.70M(-250.6%)
Dec 2009
-$56.90M(+1862.1%)
-$5.00M(0.0%)
-$56.90M(+17.1%)
Sep 2009
-
-$5.00M(+4.2%)
-$48.60M(+15.4%)
Jun 2009
-
-$4.80M(-88.6%)
-$42.10M(+1.9%)
Mar 2009
-
-$42.10M(-1375.8%)
-$41.30M(+1324.1%)
Dec 2008
-$2.90M
$3.30M(+120.0%)
-$2.90M(-95.2%)
Sep 2008
-
$1.50M(-137.5%)
-$60.20M(-8.4%)
Jun 2008
-
-$4.00M(+8.1%)
-$65.70M(+6.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$3.70M(-93.1%)
-$62.00M(+6.3%)
Dec 2007
-$58.30M(-218.5%)
-$54.00M(+1250.0%)
-$58.30M(+1195.6%)
Sep 2007
-
-$4.00M(+1233.3%)
-$4.50M(-109.5%)
Jun 2007
-
-$300.00K(<-9900.0%)
$47.60M(-2.9%)
Mar 2007
-
$0.00(-100.0%)
$49.00M(-0.4%)
Dec 2006
$49.20M(-112.5%)
-$200.00K(-100.4%)
$49.20M(-89.5%)
Sep 2006
-
$48.10M(+4272.7%)
$466.60M(+14.1%)
Jun 2006
-
$1.10M(+450.0%)
$409.00M(-209.2%)
Mar 2006
-
$200.00K(-100.0%)
-$374.60M(-4.9%)
Dec 2005
-$394.10M(+34.3%)
$417.20M(-4491.6%)
-$394.10M(-17.4%)
Sep 2005
-
-$9.50M(-98.8%)
-$477.30M(-56.4%)
Jun 2005
-
-$782.50M(+3954.4%)
-$1.10B(+250.3%)
Mar 2005
-
-$19.30M(-105.8%)
-$312.60M(+6.5%)
Dec 2004
-$293.50M(+7058.5%)
$334.00M(-153.2%)
-$293.50M(-53.2%)
Sep 2004
-
-$627.30M(<-9900.0%)
-$627.60M(>+9900.0%)
Jun 2004
-
$0.00(-100.0%)
-$2.90M(-29.3%)
Mar 2004
-
-$200.00K(+100.0%)
-$4.10M(0.0%)
Dec 2003
-$4.10M(-53.4%)
-$100.00K(-96.2%)
-$4.10M(-12.8%)
Sep 2003
-
-$2.60M(+116.7%)
-$4.70M(+74.1%)
Jun 2003
-
-$1.20M(+500.0%)
-$2.70M(+58.8%)
Mar 2003
-
-$200.00K(-71.4%)
-$1.70M(-80.7%)
Dec 2002
-$8.80M(-92.0%)
-$700.00K(+16.7%)
-$8.80M(-78.8%)
Sep 2002
-
-$600.00K(+200.0%)
-$41.60M(-29.5%)
Jun 2002
-
-$200.00K(-97.3%)
-$59.00M(+0.3%)
Mar 2002
-
-$7.30M(-78.2%)
-$58.80M(-46.8%)
Dec 2001
-$110.60M(-991.9%)
-$33.50M(+86.1%)
-$110.60M(+133.3%)
Sep 2001
-
-$18.00M(<-9900.0%)
-$47.40M(-29.4%)
Jun 2001
-
$0.00(-100.0%)
-$67.10M(+28.3%)
Mar 2001
-
-$59.10M(-299.0%)
-$52.30M(-521.8%)
Dec 2000
$12.40M(+36.3%)
$29.70M(-178.8%)
$12.40M(-176.5%)
Sep 2000
-
-$37.70M(-354.7%)
-$16.20M(-155.7%)
Jun 2000
-
$14.80M(+164.3%)
$29.10M(+87.7%)
Mar 2000
-
$5.60M(+409.1%)
$15.50M(+70.3%)
Dec 1999
$9.10M(-165.9%)
$1.10M(-85.5%)
$9.10M(+28.2%)
Sep 1999
-
$7.60M(+533.3%)
$7.10M(+688.9%)
Jun 1999
-
$1.20M(-250.0%)
$900.00K(-106.8%)
Mar 1999
-
-$800.00K(-11.1%)
-$13.20M(-4.3%)
Dec 1998
-$13.80M(+626.3%)
-$900.00K(-164.3%)
-$13.80M(+12.2%)
Sep 1998
-
$1.40M(-110.9%)
-$12.30M(-71.6%)
Jun 1998
-
-$12.90M(+821.4%)
-$43.30M(-0.9%)
Mar 1998
-
-$1.40M(-333.3%)
-$43.70M(+2200.0%)
Dec 1997
-$1.90M(-101.0%)
$600.00K(-102.0%)
-$1.90M(-102.3%)
Sep 1997
-
-$29.60M(+122.6%)
$83.80M(-46.5%)
Jun 1997
-
-$13.30M(-132.9%)
$156.50M(+15.2%)
Mar 1997
-
$40.40M(-53.2%)
$135.90M(-25.2%)
Dec 1996
$181.80M(-625.4%)
$86.30M(+100.2%)
$181.80M(+353.4%)
Sep 1996
-
$43.10M(-227.1%)
$40.10M(+718.4%)
Jun 1996
-
-$33.90M(-139.3%)
$4.90M(-159.0%)
Mar 1996
-
$86.30M(-255.8%)
-$8.30M(-76.0%)
Dec 1995
-$34.60M(-131.4%)
-$55.40M(-801.3%)
-$34.60M(-228.1%)
Sep 1995
-
$7.90M(-116.8%)
$27.00M(+164.7%)
Jun 1995
-
-$47.10M(-178.5%)
$10.20M(-79.5%)
Mar 1995
-
$60.00M(+867.7%)
$49.70M(-54.9%)
Dec 1994
$110.10M(+323.5%)
$6.20M(-169.7%)
$110.10M(+2.2%)
Sep 1994
-
-$8.90M(+17.1%)
$107.70M(-19.0%)
Jun 1994
-
-$7.60M(-106.3%)
$133.00M(+12.6%)
Mar 1994
-
$120.40M(+3068.4%)
$118.10M(+354.2%)
Dec 1993
$26.00M(-60.2%)
$3.80M(-76.8%)
$26.00M(-64.0%)
Sep 1993
-
$16.40M(-172.9%)
$72.30M(+1.5%)
Jun 1993
-
-$22.50M(-179.5%)
$71.20M(-12.4%)
Mar 1993
-
$28.30M(-43.5%)
$81.30M(+24.5%)
Dec 1992
$65.30M(-293.2%)
$50.10M(+227.5%)
$65.30M(-11.8%)
Sep 1992
-
$15.30M(-223.4%)
$74.00M(+14.6%)
Jun 1992
-
-$12.40M(-200.8%)
$64.60M(-961.3%)
Mar 1992
-
$12.30M(-79.1%)
-$7.50M(-77.8%)
Dec 1991
-$33.80M
$58.80M(+896.6%)
-$33.80M(-63.5%)
Sep 1991
-
$5.90M(-107.0%)
-$92.60M(-6.0%)
Jun 1991
-
-$84.50M(+503.6%)
-$98.50M(+603.6%)
Mar 1991
-
-$14.00M
-$14.00M

FAQ

  • What is Kaiser Aluminum annual cash flow from financing activities?
  • What is the all time high annual CFF for Kaiser Aluminum?
  • What is Kaiser Aluminum annual CFF year-on-year change?
  • What is Kaiser Aluminum quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kaiser Aluminum?
  • What is Kaiser Aluminum quarterly CFF year-on-year change?
  • What is Kaiser Aluminum TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kaiser Aluminum?
  • What is Kaiser Aluminum TTM CFF year-on-year change?

What is Kaiser Aluminum annual cash flow from financing activities?

The current annual CFF of KALU is -$55.30M

What is the all time high annual CFF for Kaiser Aluminum?

Kaiser Aluminum all-time high annual cash flow from financing activities is $281.90M

What is Kaiser Aluminum annual CFF year-on-year change?

Over the past year, KALU annual cash flow from financing activities has changed by -$1.00M (-1.84%)

What is Kaiser Aluminum quarterly cash flow from financing activities?

The current quarterly CFF of KALU is -$15.40M

What is the all time high quarterly CFF for Kaiser Aluminum?

Kaiser Aluminum all-time high quarterly cash flow from financing activities is $417.20M

What is Kaiser Aluminum quarterly CFF year-on-year change?

Over the past year, KALU quarterly cash flow from financing activities has changed by -$1.20M (-8.45%)

What is Kaiser Aluminum TTM cash flow from financing activities?

The current TTM CFF of KALU is -$56.50M

What is the all time high TTM CFF for Kaiser Aluminum?

Kaiser Aluminum all-time high TTM cash flow from financing activities is $466.60M

What is Kaiser Aluminum TTM CFF year-on-year change?

Over the past year, KALU TTM cash flow from financing activities has changed by +$37.00M (+39.57%)
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