Annual CFF
-$680.00M$2.99B+81.45%
Summary
- Current Value
- As of today, MT annual cash from financing is -$680.00M, up +81.45% on
- Historical Performance
- MT annual cash from financing is up +93.76% over the past 3 years, and down -232.30% over the past 5 years
- All-Time High Comparison
- MT annual cash from financing is currently -112.49% below its historical high of $5.45B set on
- 3-Year Low Comparison
- MT annual cash from financing is +81.45% above its 3-year low of -$3.67B reached on
- Sector Comparison
- MT annual cash from financing is higher than 11.59% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$680.00M | +81.5% | +93.8% | -232.3% | +89.3% | |
| Quarterly Cash From Financing | $1.03B | +292.3% | +292.3% | +654.0% | +41.1% | |
| TTM Cash From Financing | $634.00M | +218.9% | +218.9% | +442.7% | +126.2% | |
| Price | $47.85 | +116.9% | +55.4% | +95.2% | -56.3% | |
| Annual Cash From Operations | $4.85B | -36.5% | -51.0% | -19.4% | -33.3% | |
| Annual Cash From Investing | -$4.99B | +14.7% | -1366.8% | -30.4% | -79.1% | |
| Annual Dividends Paid | $392.31M | +6.3% | +25.7% | +93.3% | -70.5% | |
| Annual Total Debt | $11.56B | +8.3% | +29.8% | -19.4% | -53.4% | |
| Shares Outstanding | 760.49M | -1.1% | -5.6% | -29.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$477.00M | N/A | -42.6% |
| 5Y | -$477.00M | -42.6% | |
| All | $5.45B | -112.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.67B | +81.5% | |
| 5Y | -$10.90B | +93.8% | |
| All | -$10.90B | +93.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MT?
As of today, MT annual cash from financing is -$680.00M
What is 1-year change in MT annual cash from financing?
MT annual cash from financing is up +81.45% year-over-year
What is 3-year change in MT annual cash from financing?
MT annual cash from financing is up +93.76% over the past 3 years
How far is MT annual cash from financing from its all-time high?
MT annual cash from financing is currently -112.49% below its historical high of $5.45B set on December 31, 2006
How does MT annual cash from financing rank versus sector peers?
MT annual cash from financing is higher than 11.59% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly CFF
$1.03B$1.84B+226.08%
Summary
- Current Value
- As of today, MT quarterly cash from financing is $1.03B, up +226.08% on
- Historical Performance
- MT quarterly cash from financing is up +292.31% year-over-year, and up +292.31% over the past 3 years
- All-Time High Comparison
- MT quarterly cash from financing is currently -83.43% below its historical high of $6.19B set on
- 3-Year Low Comparison
- MT quarterly cash from financing is +162.08% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- MT quarterly cash from financing is higher than 97.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.03B | +226.1% | +292.3% | +292.3% | +654.0% | |
| Annual Cash From Financing | -$680.00M | – | +81.5% | +93.8% | -232.3% | |
| TTM Cash From Financing | $634.00M | +168.6% | +218.9% | +218.9% | +442.7% | |
| Price | $47.85 | +28.7% | +116.9% | +55.4% | +95.2% | |
| Quarterly Cash From Operations | $751.00M | -47.0% | -46.8% | -46.8% | -63.1% | |
| Quarterly Cash From Investing | -$1.51B | -98.0% | +19.0% | +19.0% | -149.3% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.87B | +8.3% | +32.0% | +32.0% | +70.5% | |
| Shares Outstanding | 760.49M | – | -1.1% | -5.6% | -29.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $6.19B | -83.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$813.00M | +226.1% | |
| 3Y | -$1.65B | N/A | +162.1% |
| 5Y | -$2.17B | N/A | +147.3% |
| All | -$3.92B | +126.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MT?
As of today, MT quarterly cash from financing is $1.03B
What is MT quarterly cash from financing most recent change?
MT quarterly cash from financing was up +226.08% on September 30, 2025
What is 1-year change in MT quarterly cash from financing?
MT quarterly cash from financing is up +292.31% year-over-year
How far is MT quarterly cash from financing from its all-time high?
MT quarterly cash from financing is currently -83.43% below its historical high of $6.19B set on December 31, 2006
How does MT quarterly cash from financing rank versus sector peers?
MT quarterly cash from financing is higher than 97.64% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
TTM CFF
$634.00M$1.56B+168.61%
Summary
- Current Value
- As of today, MT TTM cash from financing is $634.00M, up +168.61% on
- Historical Performance
- MT TTM cash from financing is up +218.95% year-over-year, and up +218.95% over the past 3 years
- All-Time High Comparison
- MT TTM cash from financing is currently -90.76% below its historical high of $6.86B set on
- 3-Year Low Comparison
- MT TTM cash from financing is +134.53% above its 3-year low of -$1.84B reached on an earlier date
- Sector Comparison
- MT TTM cash from financing is higher than 95.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $634.00M | +168.6% | +218.9% | +218.9% | +442.7% | |
| Annual Cash From Financing | -$680.00M | – | +81.5% | +93.8% | -232.3% | |
| Quarterly Cash From Financing | $1.03B | +226.1% | +292.3% | +292.3% | +654.0% | |
| Price | $47.85 | +28.7% | +116.9% | +55.4% | +95.2% | |
| TTM Cash From Operations | $4.28B | -13.4% | +203.4% | +203.4% | +110.5% | |
| TTM Cash From Investing | -$4.42B | +7.4% | -137.1% | -137.1% | -629.5% | |
| TTM Dividends Paid | $449.00M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $14.87B | +8.3% | +32.0% | +32.0% | +70.5% | |
| Shares Outstanding | 760.49M | – | -1.1% | -5.6% | -29.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.00M | at high | |
| 3Y | $634.00M | at high | |
| 5Y | $634.00M | at high | |
| All | $6.86B | -90.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$924.00M | +168.6% | |
| 3Y | -$1.84B | N/A | +134.5% |
| 5Y | -$1.84B | +134.5% | |
| All | -$8.45B | +107.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MT?
As of today, MT TTM cash from financing is $634.00M
What is MT TTM cash from financing most recent change?
MT TTM cash from financing was up +168.61% on September 30, 2025
What is 1-year change in MT TTM cash from financing?
MT TTM cash from financing is up +218.95% year-over-year
How far is MT TTM cash from financing from its all-time high?
MT TTM cash from financing is currently -90.76% below its historical high of $6.86B set on June 30, 2007
How does MT TTM cash from financing rank versus sector peers?
MT TTM cash from financing is higher than 95.67% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MT Official Website corporate.arcelormittal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1243429/000124342925000089/0001243429-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1243429/000124342925000017/0001243429-25-000017-index.htm
- MT Profile on Yahoo Finance finance.yahoo.com/quote/MT
- MT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mt