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Kaiser Aluminum Corporation (KALU) Cash From Financing

Annual CFF:

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

Summary

  • As of today, KALU annual cash from financing 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 cash from financing has fallen by -$164.40 million (-150.69%).
  • KALU annual cash from financing 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:

$19.40M+$34.80M(+225.97%)
June 30, 2025

Summary

  • As of today, KALU quarterly cash from financing is $19.40 million, with the most recent change of +$34.80 million (+225.97%) on June 30, 2025.
  • Over the past year, KALU quarterly cash from financing has increased by +$33.20 million (+240.58%).
  • KALU quarterly cash from financing is now -95.35% below its all-time high of $417.20 million, reached on December 31, 2005.

Performance

KALU Quarterly Cash From Financing Chart

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TTM CFF:

-$23.30M+$33.20M(+58.76%)
June 30, 2025

Summary

  • As of today, KALU TTM cash from financing is -$23.30 million, with the most recent change of +$33.20 million (+58.76%) on June 30, 2025.
  • Over the past year, KALU TTM cash from financing has increased by +$46.00 million (+66.38%).
  • KALU TTM cash from financing is now -104.99% below its all-time high of $466.60 million, reached on September 30, 2006.

Performance

KALU TTM Cash From Financing 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
1Y1 Year-1.8%+240.6%+66.4%
3Y3 Years-150.7%+230.2%+57.1%
5Y5 Years-750.6%-94.2%-106.1%

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
3Y3-Year-150.7%+2.6%-22.4%+151.1%-37.9%+75.1%
5Y5-Year-119.6%+2.6%-86.9%+151.1%-106.1%+75.1%
All-TimeAll-Time-119.6%+86.0%-95.3%+102.5%-105.0%+97.9%

KALU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$19.40M(+226.0%)
-$23.30M(+58.8%)
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 Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Kaiser Aluminum Corporation?
  • What is Kaiser Aluminum Corporation annual cash from financing year-on-year change?
  • What is Kaiser Aluminum Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kaiser Aluminum Corporation?
  • What is Kaiser Aluminum Corporation quarterly cash from financing year-on-year change?
  • What is Kaiser Aluminum Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kaiser Aluminum Corporation?
  • What is Kaiser Aluminum Corporation TTM cash from financing year-on-year change?

What is Kaiser Aluminum Corporation annual cash from financing?

The current annual cash from financing of KALU is -$55.30M

What is the all-time high annual cash from financing for Kaiser Aluminum Corporation?

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

What is Kaiser Aluminum Corporation annual cash from financing year-on-year change?

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

What is Kaiser Aluminum Corporation quarterly cash from financing?

The current quarterly cash from financing of KALU is $19.40M

What is the all-time high quarterly cash from financing for Kaiser Aluminum Corporation?

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

What is Kaiser Aluminum Corporation quarterly cash from financing year-on-year change?

Over the past year, KALU quarterly cash from financing has changed by +$33.20M (+240.58%)

What is Kaiser Aluminum Corporation TTM cash from financing?

The current TTM cash from financing of KALU is -$23.30M

What is the all-time high TTM cash from financing for Kaiser Aluminum Corporation?

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

What is Kaiser Aluminum Corporation TTM cash from financing year-on-year change?

Over the past year, KALU TTM cash from financing has changed by +$46.00M (+66.38%)
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