Annual CFI
-$174.60M$46.40M-36.19%
Summary
- Current Value
- As of today, KALU annual cash from investing is -$174.60M, down -36.19% on
- Historical Performance
- KALU annual cash from investing is up +73.78% over the past 3 years, and down -71.51% over the past 5 years
- All-Time High Comparison
- KALU annual cash from investing is currently -124.66% below its historical high of $708.10M set on
- 3-Year Low Comparison
- KALU annual cash from investing is at its 3-year low
- Sector Comparison
- KALU annual cash from investing is higher than 33.33% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$174.60M | -36.2% | +73.8% | -71.5% | -329.0% | |
| Quarterly Cash From Investing | -$7.80M | +82.7% | +71.0% | -52.9% | +37.1% | |
| TTM Cash From Investing | -$145.70M | -2.8% | -48.7% | -371.5% | -190.2% | |
| Price | $126.39 | +76.3% | +43.0% | +20.4% | +162.4% | |
| Annual Cash From Operations | $167.10M | -21.1% | +110.5% | -28.1% | +30.9% | |
| Annual Cash From Financing | -$55.30M | -1.8% | -150.7% | -750.6% | +2.8% | |
| Annual CAPEX | $180.80M | +26.3% | +211.7% | +200.3% | +205.4% | |
| Annual Free Cash Flow | -$13.70M | -119.9% | -164.0% | -108.0% | -120.0% | |
| Annual Total Assets | $2.31B | +2.1% | -4.4% | +51.7% | +113.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$125.80M | N/A | -38.8% |
| 5Y | $26.90M | N/A | -749.1% |
| All | $708.10M | -124.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.60M | at low | |
| 5Y | -$665.80M | +73.8% | |
| All | -$665.80M | +73.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KALU?
As of today, KALU annual cash from investing is -$174.60M
What is 1-year change in KALU annual cash from investing?
KALU annual cash from investing is down -36.19% year-over-year
What is 3-year change in KALU annual cash from investing?
KALU annual cash from investing is up +73.78% over the past 3 years
How far is KALU annual cash from investing from its all-time high?
KALU annual cash from investing is currently -124.66% below its historical high of $708.10M set on December 31, 2004
How does KALU annual cash from investing rank versus sector peers?
KALU annual cash from investing is higher than 33.33% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly CFI
-$7.80M$35.90M+82.15%
Summary
- Current Value
- As of today, KALU quarterly cash from investing is -$7.80M, up +82.15% on
- Historical Performance
- KALU quarterly cash from investing is up +82.67% year-over-year, and up +71.00% over the past 3 years
- All-Time High Comparison
- KALU quarterly cash from investing is currently -101.97% below its historical high of $396.60M set on
- 3-Year Low Comparison
- KALU quarterly cash from investing is +86.07% above its 3-year low of -$56.00M reached on
- Sector Comparison
- KALU quarterly cash from investing is higher than 64.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.80M | +82.2% | +82.7% | +71.0% | -52.9% | |
| Annual Cash From Investing | -$174.60M | – | -36.2% | +73.8% | -71.5% | |
| TTM Cash From Investing | -$145.70M | +20.3% | -2.8% | -48.7% | -371.5% | |
| Price | $126.39 | +58.2% | +76.3% | +43.0% | +20.4% | |
| Quarterly Cash From Operations | $59.10M | +271.7% | +73.3% | +190.1% | +5.9% | |
| Quarterly Cash From Financing | -$47.20M | -343.3% | -242.0% | -252.2% | -321.4% | |
| Quarterly CAPEX | $24.60M | -43.6% | -51.9% | -33.3% | +355.6% | |
| Quarterly Free Cash Flow | $34.50M | +224.6% | +302.9% | +133.7% | -31.6% | |
| Quarterly Total Assets | $2.59B | +3.2% | +12.1% | +9.2% | +40.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.80M | at high | |
| 3Y | -$7.80M | at high | |
| 5Y | -$3.60M | -116.7% | |
| All | $396.60M | -102.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.00M | N/A | +86.1% |
| 3Y | -$56.00M | +86.1% | |
| 5Y | -$626.60M | +98.8% | |
| All | -$626.60M | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KALU?
As of today, KALU quarterly cash from investing is -$7.80M
What is KALU quarterly cash from investing most recent change?
KALU quarterly cash from investing was up +82.15% on September 30, 2025
What is 1-year change in KALU quarterly cash from investing?
KALU quarterly cash from investing is up +82.67% year-over-year
How far is KALU quarterly cash from investing from its all-time high?
KALU quarterly cash from investing is currently -101.97% below its historical high of $396.60M set on June 30, 2005
How does KALU quarterly cash from investing rank versus sector peers?
KALU quarterly cash from investing is higher than 64.82% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
TTM CFI
-$145.70M$37.20M+20.34%
Summary
- Current Value
- As of today, KALU TTM cash from investing is -$145.70M, up +20.34% on
- Historical Performance
- KALU TTM cash from investing is down -2.75% year-over-year, and down -48.67% over the past 3 years
- All-Time High Comparison
- KALU TTM cash from investing is currently -119.80% below its historical high of $735.90M set on
- 3-Year Low Comparison
- KALU TTM cash from investing is +20.34% above its 3-year low of -$182.90M reached on
- Sector Comparison
- KALU TTM cash from investing is higher than 37.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$145.70M | +20.3% | -2.8% | -48.7% | -371.5% | |
| Annual Cash From Investing | -$174.60M | – | -36.2% | +73.8% | -71.5% | |
| Quarterly Cash From Investing | -$7.80M | +82.2% | +82.7% | +71.0% | -52.9% | |
| Price | $126.39 | +58.2% | +76.3% | +43.0% | +20.4% | |
| TTM Cash From Operations | $175.40M | +16.6% | -11.4% | +1503.2% | -23.4% | |
| TTM Cash From Financing | -$56.70M | -143.3% | -3.3% | -2.2% | -114.9% | |
| TTM CAPEX | $162.40M | -14.0% | +9.7% | +47.0% | +186.4% | |
| TTM Free Cash Flow | $13.00M | +133.8% | -74.0% | +110.6% | -92.5% | |
| Quarterly Total Assets | $2.59B | +3.2% | +12.1% | +9.2% | +40.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.70M | at high | |
| 3Y | -$123.40M | -18.1% | |
| 5Y | $26.90M | N/A | -641.6% |
| All | $735.90M | -119.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.90M | +20.3% | |
| 3Y | -$182.90M | +20.3% | |
| 5Y | -$665.80M | +78.1% | |
| All | -$665.80M | +78.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KALU?
As of today, KALU TTM cash from investing is -$145.70M
What is KALU TTM cash from investing most recent change?
KALU TTM cash from investing was up +20.34% on September 30, 2025
What is 1-year change in KALU TTM cash from investing?
KALU TTM cash from investing is down -2.75% year-over-year
How far is KALU TTM cash from investing from its all-time high?
KALU TTM cash from investing is currently -119.80% below its historical high of $735.90M set on June 30, 2005
How does KALU TTM cash from investing rank versus sector peers?
KALU TTM cash from investing is higher than 37.15% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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