MT logo

ArcelorMittal S.A. (MT) Cash from investing

annual CFI:

-$4.99B+$861.00M(+14.72%)
December 31, 2024

Summary

  • As of today (August 30, 2025), MT annual cash flow from investing activities is -$4.99 billion, with the most recent change of +$861.00 million (+14.72%) on December 31, 2024.
  • During the last 3 years, MT annual CFI has fallen by -$4.65 billion (-1366.76%).
  • MT annual CFI is now -10289.58% below its all-time high of -$48.00 million, reached on December 31, 2001.

Performance

MT Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTcash flow metrics

quarterly CFI:

-$763.00M+$266.00M(+25.85%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MT quarterly cash flow from investing activities is -$763.00 million, with the most recent change of +$266.00 million (+25.85%) on June 30, 2025.
  • Over the past year, MT quarterly CFI has increased by +$279.00 million (+26.78%).
  • MT quarterly CFI is now -241.87% below its all-time high of $537.81 million, reached on June 30, 2016.

Performance

MT quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTcash flow metrics

TTM CFI:

-$4.78B+$279.00M(+5.52%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MT TTM cash flow from investing activities is -$4.78 billion, with the most recent change of +$279.00 million (+5.52%) on June 30, 2025.
  • Over the past year, MT TTM CFI has dropped by -$3.73 billion (-358.25%).
  • MT TTM CFI is now -79483.33% below its all-time high of -$6.00 million, reached on March 31, 2002.

Performance

MT TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%+26.8%-358.3%
3 y3 years-1366.8%+50.5%-122.4%
5 y5 years-30.4%-25.9%-688.0%

MT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1366.8%+14.7%at high+59.1%-358.3%+5.5%
5 y5-year-1366.8%+14.7%-25.9%+59.1%-688.0%+5.5%
alltimeall time<-9999.0%+59.9%-241.9%+88.7%<-9999.0%+70.2%

MT Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$763.00M(-25.9%)
-$4.78B(-5.5%)
Mar 2025
-
-$1.03B(-8.0%)
-$5.05B(+25.6%)
Dec 2024
-$4.99B(-14.7%)
-$1.12B(-40.1%)
-$4.03B(+38.5%)
Sep 2024
-
-$1.86B(+79.0%)
-$2.91B(+179.0%)
Jun 2024
-
-$1.04B(-32.4%)
-$1.04B(-51.5%)
Dec 2023
-$5.85B(+30.4%)
-
-
Dec 2022
-$4.48B(+1218.5%)
-
-
Jun 2022
-
-$1.54B(+154.3%)
-$2.15B(+254.3%)
Mar 2022
-
-$606.00M(-34.8%)
-$606.00M(-78.6%)
Dec 2021
-$340.00M(-83.1%)
-
-
Dec 2020
-$2.01B(-47.4%)
-
-
Dec 2019
-$3.82B(+1.7%)
-
-
Dec 2018
-$3.76B(+32.8%)
-
-
Dec 2017
-$2.83B(+147.6%)
-$928.88M(+61.8%)
-$2.83B(+6.6%)
Sep 2017
-
-$573.99M(-23.1%)
-$2.65B(+11.5%)
Jun 2017
-
-$746.53M(+28.6%)
-$2.38B(+117.2%)
Mar 2017
-
-$580.59M(-22.9%)
-$1.10B(+0.8%)
Dec 2016
-$1.14B(-47.3%)
-$753.00M(+151.2%)
-$1.09B(+10.9%)
Sep 2016
-
-$299.81M(-155.7%)
-$980.00M(-26.3%)
Jun 2016
-
$537.81M(-194.0%)
-$1.33B(-41.9%)
Mar 2016
-
-$572.00M(-11.5%)
-$2.29B(+5.3%)
Dec 2015
-$2.17B(-29.5%)
-$646.00M(-0.5%)
-$2.17B(+8.2%)
Sep 2015
-
-$649.00M(+54.9%)
-$2.00B(-9.6%)
Jun 2015
-
-$419.00M(-8.1%)
-$2.22B(-6.4%)
Mar 2015
-
-$456.00M(-5.2%)
-$2.37B(-22.6%)
Dec 2014
-$3.08B(+7.0%)
-$480.81M(-44.1%)
-$3.06B(-6.3%)
Sep 2014
-
-$860.72M(+51.0%)
-$3.26B(+7.0%)
Jun 2014
-
-$569.96M(-50.3%)
-$3.05B(-4.7%)
Mar 2014
-
-$1.15B(+67.4%)
-$3.20B(+11.4%)
Dec 2013
-$2.88B(-22.9%)
-$685.50M(+6.1%)
-$2.87B(-34.7%)
Sep 2013
-
-$646.18M(-10.4%)
-$4.40B(+25.4%)
Jun 2013
-
-$721.49M(-12.0%)
-$3.51B(-2.5%)
Mar 2013
-
-$820.24M(-63.0%)
-$3.60B(-2.9%)
Dec 2012
-$3.73B(-0.4%)
-$2.22B(-1002.9%)
-$3.71B(+83.0%)
Sep 2012
-
$245.33M(-130.3%)
-$2.03B(-42.6%)
Jun 2012
-
-$810.63M(-12.6%)
-$3.53B(-11.5%)
Mar 2012
-
-$927.31M(+73.7%)
-$3.99B(+8.5%)
Dec 2011
-$3.74B
-$533.76M(-57.6%)
-$3.68B(-15.0%)
Sep 2011
-
-$1.26B(-1.0%)
-$4.33B(+9.1%)
Jun 2011
-
-$1.27B(+106.7%)
-$3.97B(+16.4%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$615.05M(-48.0%)
-$3.41B(-1.0%)
Dec 2010
-$3.44B(+23.5%)
-$1.18B(+31.7%)
-$3.44B(+11.0%)
Sep 2010
-
-$898.14M(+26.1%)
-$3.10B(+8.3%)
Jun 2010
-
-$712.08M(+9.6%)
-$2.87B(+9.2%)
Mar 2010
-
-$649.78M(-22.9%)
-$2.62B(-5.4%)
Dec 2009
-$2.78B(-77.6%)
-$842.25M(+27.4%)
-$2.78B(+32.6%)
Sep 2009
-
-$661.32M(+40.3%)
-$2.09B(-61.7%)
Jun 2009
-
-$471.27M(-41.1%)
-$5.47B(-49.1%)
Mar 2009
-
-$800.41M(+399.5%)
-$10.74B(-13.6%)
Dec 2008
-$12.43B(+4.4%)
-$160.24M(-96.0%)
-$12.43B(-22.3%)
Sep 2008
-
-$4.04B(-29.7%)
-$16.00B(+20.3%)
Jun 2008
-
-$5.74B(+130.2%)
-$13.29B(-6.9%)
Mar 2008
-
-$2.49B(-33.1%)
-$14.28B(+19.9%)
Dec 2007
-$11.91B(+38.9%)
-$3.73B(+180.1%)
-$11.91B(-12.8%)
Sep 2007
-
-$1.33B(-80.2%)
-$13.66B(-1.4%)
Jun 2007
-
-$6.72B(+5275.7%)
-$13.86B(+64.5%)
Mar 2007
-
-$125.08M(-97.7%)
-$8.42B(-1.8%)
Dec 2006
-$8.58B(+14.2%)
-$5.48B(+257.7%)
-$8.58B(+3.6%)
Sep 2006
-
-$1.53B(+18.7%)
-$8.27B(+19.5%)
Jun 2006
-
-$1.29B(+364.0%)
-$6.92B(-4.3%)
Mar 2006
-
-$278.00M(-94.6%)
-$7.23B(-5.0%)
Dec 2005
-$7.51B(+1045.1%)
-$5.17B(+2791.1%)
-$7.61B(+137.8%)
Sep 2005
-
-$179.00M(-88.8%)
-$3.20B(+5.3%)
Jun 2005
-
-$1.60B(+143.2%)
-$3.04B(+107.7%)
Mar 2005
-
-$658.00M(-13.9%)
-$1.46B(+82.8%)
Dec 2004
-$656.00M(-19.4%)
-$764.00M(+4144.4%)
-$801.00M(+1095.5%)
Sep 2004
-
-$18.00M(-25.0%)
-$67.00M(-43.7%)
Jun 2004
-
-$24.00M(-580.0%)
-$119.00M(+25.3%)
Mar 2004
-
$5.00M(-116.7%)
-$95.00M(-5.0%)
Dec 2003
-$814.00M(+917.5%)
-$30.00M(-57.1%)
-$100.00M(+3.8%)
Sep 2003
-
-$70.00M(+165.6%)
-$96.35M(+21.4%)
Dec 2002
-$80.00M(+66.7%)
-$26.35M(+9.7%)
-$79.37M(+49.7%)
Sep 2002
-
-$24.02M(+4.4%)
-$53.02M(+82.8%)
Jun 2002
-
-$23.00M(+283.3%)
-$29.00M(+383.3%)
Mar 2002
-
-$6.00M
-$6.00M
Dec 2001
-$48.00M(-75.4%)
-
-
Dec 2000
-$195.00M(+6.0%)
-
-
Dec 1999
-$184.00M(-87.5%)
-
-
Dec 1998
-$1.47B(+398.0%)
-
-
Dec 1997
-$296.00M
-
-

FAQ

  • What is ArcelorMittal S.A. annual cash flow from investing activities?
  • What is the all time high annual CFI for ArcelorMittal S.A.?
  • What is ArcelorMittal S.A. annual CFI year-on-year change?
  • What is ArcelorMittal S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ArcelorMittal S.A.?
  • What is ArcelorMittal S.A. quarterly CFI year-on-year change?
  • What is ArcelorMittal S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ArcelorMittal S.A.?
  • What is ArcelorMittal S.A. TTM CFI year-on-year change?

What is ArcelorMittal S.A. annual cash flow from investing activities?

The current annual CFI of MT is -$4.99B

What is the all time high annual CFI for ArcelorMittal S.A.?

ArcelorMittal S.A. all-time high annual cash flow from investing activities is -$48.00M

What is ArcelorMittal S.A. annual CFI year-on-year change?

Over the past year, MT annual cash flow from investing activities has changed by +$861.00M (+14.72%)

What is ArcelorMittal S.A. quarterly cash flow from investing activities?

The current quarterly CFI of MT is -$763.00M

What is the all time high quarterly CFI for ArcelorMittal S.A.?

ArcelorMittal S.A. all-time high quarterly cash flow from investing activities is $537.81M

What is ArcelorMittal S.A. quarterly CFI year-on-year change?

Over the past year, MT quarterly cash flow from investing activities has changed by +$279.00M (+26.78%)

What is ArcelorMittal S.A. TTM cash flow from investing activities?

The current TTM CFI of MT is -$4.78B

What is the all time high TTM CFI for ArcelorMittal S.A.?

ArcelorMittal S.A. all-time high TTM cash flow from investing activities is -$6.00M

What is ArcelorMittal S.A. TTM CFI year-on-year change?

Over the past year, MT TTM cash flow from investing activities has changed by -$3.73B (-358.25%)
On this page