annual CFF:
-$680.00M+$2.99B(+81.45%)Summary
- As of today (August 30, 2025), MT annual cash flow from financing activities is -$680.00 million, with the most recent change of +$2.99 billion (+81.45%) on December 31, 2024.
- During the last 3 years, MT annual CFF has risen by +$10.22 billion (+93.76%).
- MT annual CFF is now -112.49% below its all-time high of $5.45 billion, reached on December 31, 2006.
Performance
MT Cash from financing Chart
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quarterly CFF:
-$813.00M-$836.00M(-3634.78%)Summary
- As of today (August 30, 2025), MT quarterly cash flow from financing activities is -$813.00 million, with the most recent change of -$836.00 million (-3634.78%) on June 30, 2025.
- Over the past year, MT quarterly CFF has dropped by -$1.33 billion (-258.17%).
- MT quarterly CFF is now -113.14% below its all-time high of $6.18 billion, reached on December 31, 2006.
Performance
MT quarterly CFF Chart
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TTM CFF:
-$924.00M-$1.33B(-329.28%)Summary
- As of today (August 30, 2025), MT TTM cash flow from financing activities is -$924.00 million, with the most recent change of -$1.33 billion (-329.28%) on June 30, 2025.
- Over the past year, MT TTM CFF has dropped by -$1.44 billion (-279.77%).
- MT TTM CFF is now -113.47% below its all-time high of $6.86 billion, reached on June 30, 2007.
Performance
MT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.5% | -258.2% | -279.8% |
| 3 y3 years | +93.8% | +50.8% | +49.7% |
| 5 y5 years | -232.3% | -339.5% | -399.5% |
MT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.6% | +93.8% | -258.2% | +50.8% | -279.8% | +49.7% |
| 5 y | 5-year | -232.3% | +93.8% | -258.2% | +62.5% | -279.8% | +49.7% |
| alltime | all time | -112.5% | +93.8% | -113.1% | +79.3% | -113.5% | +89.1% |
MT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$813.00M(-3634.8%) | -$924.00M(-329.3%) |
| Mar 2025 | - | $23.00M(-94.2%) | $403.00M(+6.1%) |
| Dec 2024 | -$680.00M(-81.5%) | $399.00M(-174.9%) | $380.00M(-2100.0%) |
| Sep 2024 | - | -$533.00M(-203.7%) | -$19.00M(-103.7%) |
| Jun 2024 | - | $514.00M(-131.1%) | $514.00M(-128.0%) |
| Dec 2023 | -$3.67B(+668.6%) | - | - |
| Dec 2022 | -$477.00M(-95.6%) | - | - |
| Jun 2022 | - | -$1.65B(+792.4%) | -$1.84B(+892.4%) |
| Mar 2022 | - | -$185.00M(-91.5%) | -$185.00M(-89.3%) |
| Dec 2021 | -$10.90B(+627.5%) | - | - |
| Dec 2020 | -$1.50B(-391.4%) | - | - |
| Dec 2019 | $514.00M(-174.6%) | - | - |
| Dec 2018 | -$689.00M(-60.2%) | - | - |
| Dec 2017 | -$1.73B(-40.8%) | -$2.17B(-521.7%) | -$1.73B(+1878.0%) |
| Sep 2017 | - | $513.97M(-171.0%) | -$87.51M(-93.4%) |
| Jun 2017 | - | -$724.10M(-212.0%) | -$1.33B(-46.1%) |
| Mar 2017 | - | $646.61M(-223.4%) | -$2.48B(-17.0%) |
| Dec 2016 | -$2.93B(-840.8%) | -$524.00M(-28.4%) | -$2.98B(+5.6%) |
| Sep 2016 | - | -$731.53M(-60.8%) | -$2.83B(-3.5%) |
| Jun 2016 | - | -$1.87B(-1433.2%) | -$2.93B(-1419.1%) |
| Mar 2016 | - | $140.00M(-138.1%) | $222.00M(-43.8%) |
| Dec 2015 | $395.00M(-114.4%) | -$367.00M(-56.0%) | $395.00M(-135.3%) |
| Sep 2015 | - | -$835.00M(-165.0%) | -$1.12B(-4323.5%) |
| Jun 2015 | - | $1.28B(+310.2%) | $26.47M(-100.9%) |
| Mar 2015 | - | $313.00M(-116.6%) | -$2.96B(+9.5%) |
| Dec 2014 | -$2.75B(-1241.1%) | -$1.88B(-707.4%) | -$2.70B(+160.0%) |
| Sep 2014 | - | $309.55M(-118.2%) | -$1.04B(-63.1%) |
| Jun 2014 | - | -$1.70B(-398.5%) | -$2.81B(-29.3%) |
| Mar 2014 | - | $570.02M(-362.0%) | -$3.98B(-1754.8%) |
| Dec 2013 | $241.00M(-123.7%) | -$217.54M(-85.2%) | $240.70M(-130.3%) |
| Sep 2013 | - | -$1.47B(-48.9%) | -$794.21M(-164.1%) |
| Jun 2013 | - | -$2.87B(-159.9%) | $1.24B(-49.4%) |
| Mar 2013 | - | $4.79B(-482.8%) | $2.45B(-341.9%) |
| Dec 2012 | -$1.02B(+83.6%) | -$1.25B(-320.6%) | -$1.01B(+11.0%) |
| Sep 2012 | - | $567.79M(-134.2%) | -$912.48M(-23.5%) |
| Jun 2012 | - | -$1.66B(-224.7%) | -$1.19B(-174.3%) |
| Mar 2012 | - | $1.33B(-215.5%) | $1.61B(-397.3%) |
| Dec 2011 | -$555.00M | -$1.15B(-501.3%) | -$540.00M(-144.1%) |
| Sep 2011 | - | $287.11M(-74.8%) | $1.23B(-26.4%) |
| Jun 2011 | - | $1.14B(-239.9%) | $1.66B(-1498.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$814.56M(-232.9%) | -$119.02M(+1597.8%) |
| Dec 2010 | -$7.00M(-99.9%) | $612.99M(-15.6%) | -$7.01M(-99.7%) |
| Sep 2010 | - | $726.57M(-212.8%) | -$2.42B(-62.8%) |
| Jun 2010 | - | -$644.02M(-8.3%) | -$6.50B(+57.9%) |
| Mar 2010 | - | -$702.55M(-60.9%) | -$4.12B(-35.0%) |
| Dec 2009 | -$6.35B(+197.7%) | -$1.80B(-46.5%) | -$6.33B(-25.1%) |
| Sep 2009 | - | -$3.36B(-292.9%) | -$8.45B(+73.6%) |
| Jun 2009 | - | $1.74B(-159.7%) | -$4.87B(+6.1%) |
| Mar 2009 | - | -$2.91B(-25.6%) | -$4.59B(+115.1%) |
| Dec 2008 | -$2.13B(-37.6%) | -$3.92B(-1834.0%) | -$2.13B(+928.1%) |
| Sep 2008 | - | $225.96M(-88.8%) | -$207.36M(-92.8%) |
| Jun 2008 | - | $2.02B(-539.7%) | -$2.87B(-16.3%) |
| Mar 2008 | - | -$459.27M(-77.0%) | -$3.43B(+0.3%) |
| Dec 2007 | -$3.42B(-162.8%) | -$1.99B(-18.1%) | -$3.42B(-171.8%) |
| Sep 2007 | - | -$2.43B(-266.7%) | $4.76B(-30.6%) |
| Jun 2007 | - | $1.46B(-424.6%) | $6.86B(+33.8%) |
| Mar 2007 | - | -$449.69M(-107.3%) | $5.13B(-5.9%) |
| Dec 2006 | $5.45B(+62.6%) | $6.18B(-1935.3%) | $5.45B(+51.5%) |
| Sep 2006 | - | -$337.00M(+23.4%) | $3.59B(+25.4%) |
| Jun 2006 | - | -$273.00M(+110.0%) | $2.87B(-23.1%) |
| Mar 2006 | - | -$130.00M(-103.0%) | $3.73B(+11.3%) |
| Dec 2005 | $3.35B(-258.1%) | $4.33B(-506.9%) | $3.35B(-221.6%) |
| Sep 2005 | - | -$1.06B(-280.5%) | -$2.75B(+34.6%) |
| Jun 2005 | - | $590.00M(-215.9%) | -$2.05B(-28.6%) |
| Mar 2005 | - | -$509.00M(-71.2%) | -$2.87B(+23.1%) |
| Dec 2004 | -$2.12B(+651.1%) | -$1.77B(+395.8%) | -$2.33B(+292.7%) |
| Sep 2004 | - | -$357.00M(+55.2%) | -$593.00M(+193.6%) |
| Jun 2004 | - | -$230.00M(-921.4%) | -$202.00M(-821.4%) |
| Mar 2004 | - | $28.00M(-182.4%) | $28.00M(>+9900.0%) |
| Dec 2003 | -$282.00M(+179.2%) | -$34.00M(-200.0%) | $0.00(-100.0%) |
| Sep 2003 | - | $34.00M(-150.6%) | -$33.19M(-66.9%) |
| Dec 2002 | -$101.00M(-17.9%) | -$67.19M(-268.0%) | -$100.20M(+203.6%) |
| Sep 2002 | - | $39.99M(-266.6%) | -$33.01M(-54.8%) |
| Jun 2002 | - | -$24.00M(-51.0%) | -$73.00M(+49.0%) |
| Mar 2002 | - | -$49.00M | -$49.00M |
| Dec 2001 | -$123.00M(-11.5%) | - | - |
| Dec 2000 | -$139.00M(-67.8%) | - | - |
| Dec 1999 | -$432.00M(-143.8%) | - | - |
| Dec 1998 | $987.00M(+85.9%) | - | - |
| Dec 1997 | $531.00M | - | - |
FAQ
- What is ArcelorMittal S.A. annual cash flow from financing activities?
- What is the all time high annual CFF for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. annual CFF year-on-year change?
- What is ArcelorMittal S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. quarterly CFF year-on-year change?
- What is ArcelorMittal S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. TTM CFF year-on-year change?
What is ArcelorMittal S.A. annual cash flow from financing activities?
The current annual CFF of MT is -$680.00M
What is the all time high annual CFF for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high annual cash flow from financing activities is $5.45B
What is ArcelorMittal S.A. annual CFF year-on-year change?
Over the past year, MT annual cash flow from financing activities has changed by +$2.99B (+81.45%)
What is ArcelorMittal S.A. quarterly cash flow from financing activities?
The current quarterly CFF of MT is -$813.00M
What is the all time high quarterly CFF for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high quarterly cash flow from financing activities is $6.18B
What is ArcelorMittal S.A. quarterly CFF year-on-year change?
Over the past year, MT quarterly cash flow from financing activities has changed by -$1.33B (-258.17%)
What is ArcelorMittal S.A. TTM cash flow from financing activities?
The current TTM CFF of MT is -$924.00M
What is the all time high TTM CFF for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high TTM cash flow from financing activities is $6.86B
What is ArcelorMittal S.A. TTM CFF year-on-year change?
Over the past year, MT TTM cash flow from financing activities has changed by -$1.44B (-279.77%)