Annual CFF:
-$680.00M+$2.99B(+81.45%)Summary
- As of today, MT annual cash from financing 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 cash from financing has risen by +$10.22 billion (+93.76%).
- MT annual cash from financing 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:
$1.02B+$1.84B(+226.08%)Summary
- As of today, MT quarterly cash from financing is $1.02 billion, with the most recent change of +$1.84 billion (+226.08%) on September 30, 2025.
- Over the past year, MT quarterly cash from financing has increased by +$1.56 billion (+292.31%).
- MT quarterly cash from financing is now -83.43% below its all-time high of $6.18 billion, reached on December 31, 2006.
Performance
MT Quarterly Cash From Financing Chart
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TTM CFF:
$634.00M+$1.56B(+168.61%)Summary
- As of today, MT TTM cash from financing is $634.00 million, with the most recent change of +$1.56 billion (+168.61%) on September 30, 2025.
- Over the past year, MT TTM cash from financing has increased by +$1.17 billion (+218.95%).
- MT TTM cash from financing is now -90.76% below its all-time high of $6.86 billion, reached on June 30, 2007.
Performance
MT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +81.5% | +292.3% | +218.9% |
| 3Y3 Years | +93.8% | +292.3% | +218.9% |
| 5Y5 Years | -232.3% | +654.0% | +442.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.6% | +93.8% | at high | +162.1% | at high | +134.5% |
| 5Y | 5-Year | -232.3% | +93.8% | at high | +147.3% | at high | +134.5% |
| All-Time | All-Time | -112.5% | +93.8% | -83.4% | +126.2% | -90.8% | +107.5% |
MT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.02B(+226.1%) | $634.00M(+168.6%) |
| Jun 2025 | - | -$813.00M(-3634.8%) | -$924.00M(-732.4%) |
| Mar 2025 | - | $23.00M(-94.2%) | -$111.00M(+17.2%) |
| Dec 2024 | -$680.00M(+81.5%) | $399.00M(+174.9%) | -$134.00M(+74.9%) |
| Sep 2024 | - | -$533.00M(+67.7%) | -$533.00M(+71.0%) |
| 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(-21.3%) |
| Sep 2016 | - | -$731.53M(+60.8%) | -$2.46B(+4.0%) |
| Jun 2016 | - | -$1.87B(-1433.2%) | -$2.56B(-534.9%) |
| Mar 2016 | - | $140.00M(+116.8%) | $589.00M(+152.7%) |
| Dec 2015 | $395.00M(+114.4%) | - | - |
| 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 from financing?
- What is the all-time high annual cash from financing for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. annual cash from financing year-on-year change?
- What is ArcelorMittal S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. quarterly cash from financing year-on-year change?
- What is ArcelorMittal S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. TTM cash from financing year-on-year change?
What is ArcelorMittal S.A. annual cash from financing?
The current annual cash from financing of MT is -$680.00M
What is the all-time high annual cash from financing for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high annual cash from financing is $5.45B
What is ArcelorMittal S.A. annual cash from financing year-on-year change?
Over the past year, MT annual cash from financing has changed by +$2.99B (+81.45%)
What is ArcelorMittal S.A. quarterly cash from financing?
The current quarterly cash from financing of MT is $1.02B
What is the all-time high quarterly cash from financing for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high quarterly cash from financing is $6.18B
What is ArcelorMittal S.A. quarterly cash from financing year-on-year change?
Over the past year, MT quarterly cash from financing has changed by +$1.56B (+292.31%)
What is ArcelorMittal S.A. TTM cash from financing?
The current TTM cash from financing of MT is $634.00M
What is the all-time high TTM cash from financing for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high TTM cash from financing is $6.86B
What is ArcelorMittal S.A. TTM cash from financing year-on-year change?
Over the past year, MT TTM cash from financing has changed by +$1.17B (+218.95%)