Annual CFF
-$55.30M$1.00M-1.84%
Summary
- Current Value
- As of today, KALU annual cash from financing is -$55.30M, down -1.84% on
- Historical Performance
- KALU annual cash from financing is down -150.69% over the past 3 years, and down -750.59% over the past 5 years
- All-Time High Comparison
- KALU annual cash from financing is currently -119.62% below its historical high of $281.90M set on
- 3-Year Low Comparison
- KALU annual cash from financing is +2.64% above its 3-year low of -$56.80M reached on an earlier date
- Sector Comparison
- KALU annual cash from financing is higher than 35.14% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$55.30M | -1.8% | -150.7% | -750.6% | +2.8% | |
| Quarterly Cash From Financing | -$47.20M | -242.0% | -252.2% | -321.4% | -844.0% | |
| TTM Cash From Financing | -$56.70M | -3.3% | -2.2% | -114.9% | -166.3% | |
| Price | $126.39 | +74.3% | +43.0% | +19.3% | +163.1% | |
| Annual Cash From Operations | $167.10M | -21.1% | +110.5% | -28.1% | +30.9% | |
| Annual Cash From Investing | -$174.60M | -36.2% | +73.8% | -71.5% | -329.0% | |
| Annual Dividends Paid | $50.70M | +0.6% | +8.6% | +28.7% | +158.7% | |
| Annual Total Debt | $1.09B | +0.9% | -0.5% | +106.0% | +10000.0% | |
| Shares Outstanding | 16.21M | +0.7% | +1.7% | +2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.30M | -1.8% | |
| 5Y | $281.90M | N/A | -119.6% |
| All | $281.90M | -119.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.80M | N/A | +2.6% |
| 5Y | -$56.80M | +2.6% | |
| All | -$394.10M | +86.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KALU?
As of today, KALU annual cash from financing is -$55.30M
What is 1-year change in KALU annual cash from financing?
KALU annual cash from financing is down -1.84% year-over-year
What is 3-year change in KALU annual cash from financing?
KALU annual cash from financing is down -150.69% over the past 3 years
How far is KALU annual cash from financing from its all-time high?
KALU annual cash from financing is currently -119.62% below its historical high of $281.90M set on December 31, 2020
How does KALU annual cash from financing rank versus sector peers?
KALU annual cash from financing is higher than 35.14% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly CFF
-$47.20M$66.60M-343.30%
Summary
- Current Value
- As of today, KALU quarterly cash from financing is -$47.20M, down -343.30% on
- Historical Performance
- KALU quarterly cash from financing is down -242.03% year-over-year, and down -252.24% over the past 3 years
- All-Time High Comparison
- KALU quarterly cash from financing is currently -114.18% below its historical high of $332.90M set on
- 3-Year Low Comparison
- KALU quarterly cash from financing is at its 3-year low
- Sector Comparison
- KALU quarterly cash from financing is higher than 26.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.20M | -343.3% | -242.0% | -252.2% | -321.4% | |
| Annual Cash From Financing | -$55.30M | – | -1.8% | -150.7% | -750.6% | |
| TTM Cash From Financing | -$56.70M | -143.3% | -3.3% | -2.2% | -114.9% | |
| Price | $126.39 | +58.3% | +74.3% | +43.0% | +19.3% | |
| Quarterly Cash From Operations | $59.10M | +271.7% | +73.3% | +190.1% | +5.9% | |
| Quarterly Cash From Investing | -$7.80M | +82.2% | +82.7% | +71.0% | -52.9% | |
| Quarterly Dividends Paid | $12.80M | 0.0% | +0.8% | +2.4% | +18.5% | |
| Quarterly Total Debt | $1.07B | -3.0% | -0.2% | -1.0% | +22.5% | |
| Shares Outstanding | 16.21M | – | +0.7% | +1.7% | +2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.40M | -343.3% | |
| 3Y | $25.00M | -288.8% | |
| 5Y | $148.10M | -131.9% | |
| All | $332.90M | -114.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.20M | at low | |
| 3Y | -$47.20M | at low | |
| 5Y | -$47.20M | at low | |
| All | -$386.40M | +87.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KALU?
As of today, KALU quarterly cash from financing is -$47.20M
What is KALU quarterly cash from financing most recent change?
KALU quarterly cash from financing was down -343.30% on September 30, 2025
What is 1-year change in KALU quarterly cash from financing?
KALU quarterly cash from financing is down -242.03% year-over-year
How far is KALU quarterly cash from financing from its all-time high?
KALU quarterly cash from financing is currently -114.18% below its historical high of $332.90M set on June 30, 2020
How does KALU quarterly cash from financing rank versus sector peers?
KALU quarterly cash from financing is higher than 26.09% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
TTM CFF
-$56.70M$33.40M-143.35%
Summary
- Current Value
- As of today, KALU TTM cash from financing is -$56.70M, down -143.35% on
- Historical Performance
- KALU TTM cash from financing is down -3.28% year-over-year, and down -2.16% over the past 3 years
- All-Time High Comparison
- KALU TTM cash from financing is currently -114.94% below its historical high of $379.40M set on
- 3-Year Low Comparison
- KALU TTM cash from financing is +39.36% above its 3-year low of -$93.50M reached on
- Sector Comparison
- KALU TTM cash from financing is higher than 32.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$56.70M | -143.3% | -3.3% | -2.2% | -114.9% | |
| Annual Cash From Financing | -$55.30M | – | -1.8% | -150.7% | -750.6% | |
| Quarterly Cash From Financing | -$47.20M | -343.3% | -242.0% | -252.2% | -321.4% | |
| Price | $126.39 | +58.3% | +74.3% | +43.0% | +19.3% | |
| TTM Cash From Operations | $175.40M | +16.6% | -11.4% | +1503.2% | -23.4% | |
| TTM Cash From Investing | -$145.70M | +20.3% | -2.8% | -48.7% | -371.5% | |
| TTM Dividends Paid | $51.20M | +0.2% | +1.0% | +3.9% | +21.0% | |
| Quarterly Total Debt | $1.07B | -3.0% | -0.2% | -1.0% | +22.5% | |
| Shares Outstanding | 16.21M | – | +0.7% | +1.7% | +2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.30M | -143.3% | |
| 3Y | -$16.90M | -235.5% | |
| 5Y | $295.90M | -119.2% | |
| All | $379.40M | -114.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.70M | at low | |
| 3Y | -$93.50M | +39.4% | |
| 5Y | -$93.50M | +39.4% | |
| All | -$698.50M | +91.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KALU?
As of today, KALU TTM cash from financing is -$56.70M
What is KALU TTM cash from financing most recent change?
KALU TTM cash from financing was down -143.35% on September 30, 2025
What is 1-year change in KALU TTM cash from financing?
KALU TTM cash from financing is down -3.28% year-over-year
How far is KALU TTM cash from financing from its all-time high?
KALU TTM cash from financing is currently -114.94% below its historical high of $379.40M set on September 30, 2020
How does KALU TTM cash from financing rank versus sector peers?
KALU TTM cash from financing is higher than 32.02% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KALU Official Website www.kaiseraluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811596/000119312525248835/0001193125-25-248835-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811596/000095017025024313/0000950170-25-024313-index.htm
- KALU Profile on Yahoo Finance finance.yahoo.com/quote/KALU
- KALU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kalu