Annual CFI
-$4.99B$861.00M+14.72%
Summary
- Current Value
- As of today, MT annual cash from investing is -$4.99B, up +14.72% on
- Historical Performance
- MT annual cash from investing is down -1366.76% over the past 3 years, and down -30.41% over the past 5 years
- All-Time High Comparison
- MT annual cash from investing is currently -10289.58% below its historical high of -$48.00M set on
- 3-Year Low Comparison
- MT annual cash from investing is +14.72% above its 3-year low of -$5.85B reached on
- Sector Comparison
- MT annual cash from investing is higher than 2.54% 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 | -$4.99B | +14.7% | -1366.8% | -30.4% | -79.1% | |
| Quarterly Cash From Investing | -$1.51B | +19.0% | +19.0% | -149.3% | -68.2% | |
| TTM Cash From Investing | -$4.42B | -137.1% | -137.1% | -629.5% | -42.5% | |
| Price | $48.73 | +110.2% | +56.3% | +103.5% | -55.2% | |
| Annual Cash From Operations | $4.85B | -36.5% | -51.0% | -19.4% | -33.3% | |
| Annual Cash From Financing | -$680.00M | +81.5% | +93.8% | -232.3% | +89.3% | |
| Annual CAPEX | $4.41B | -4.5% | +46.4% | +23.3% | +62.6% | |
| Annual Free Cash Flow | $447.00M | -85.3% | -93.5% | -81.7% | -90.2% | |
| Annual Total Assets | $89.39B | -4.8% | -1.3% | +1.7% | -30.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.48B | N/A | -11.2% |
| 5Y | -$340.00M | -1366.8% | |
| All | -$48.00M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.85B | +14.7% | |
| 5Y | -$5.85B | +14.7% | |
| All | -$12.43B | +59.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MT?
As of today, MT annual cash from investing is -$4.99B
What is 1-year change in MT annual cash from investing?
MT annual cash from investing is up +14.72% year-over-year
What is 3-year change in MT annual cash from investing?
MT annual cash from investing is down -1366.76% over the past 3 years
How far is MT annual cash from investing from its all-time high?
MT annual cash from investing is currently -10289.58% below its historical high of -$48.00M set on December 31, 2001
How does MT annual cash from investing rank versus sector peers?
MT annual cash from investing is higher than 2.54% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly CFI
-$1.51B$748.00M-98.03%
Summary
- Current Value
- As of today, MT quarterly cash from investing is -$1.51B, down -98.03% on
- Historical Performance
- MT quarterly cash from investing is up +18.98% year-over-year, and up +18.98% over the past 3 years
- All-Time High Comparison
- MT quarterly cash from investing is currently -380.95% below its historical high of $537.81M set on
- 3-Year Low Comparison
- MT quarterly cash from investing is +18.98% above its 3-year low of -$1.87B reached on
- Sector Comparison
- MT quarterly cash from investing is higher than 1.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.51B | -98.0% | +19.0% | +19.0% | -149.3% | |
| Annual Cash From Investing | -$4.99B | – | +14.7% | -1366.8% | -30.4% | |
| TTM Cash From Investing | -$4.42B | +7.4% | -137.1% | -137.1% | -629.5% | |
| Price | $48.73 | +25.7% | +110.2% | +56.3% | +103.5% | |
| Quarterly Cash From Operations | $751.00M | -47.0% | -46.8% | -46.8% | -63.1% | |
| Quarterly Cash From Financing | $1.03B | +226.1% | +292.3% | +292.3% | +654.0% | |
| Quarterly CAPEX | $1.24B | +39.6% | +17.7% | +17.7% | +133.8% | |
| Quarterly Free Cash Flow | -$486.00M | -191.7% | -235.0% | -235.0% | -132.3% | |
| Quarterly Total Assets | $98.77B | -0.1% | +6.0% | +6.0% | +1.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$763.00M | -98.0% | |
| 3Y | -$763.00M | -98.0% | |
| 5Y | -$606.00M | -149.3% | |
| All | $537.81M | -380.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | at low | |
| 3Y | -$1.87B | +19.0% | |
| 5Y | -$1.87B | +19.0% | |
| All | -$6.72B | +77.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MT?
As of today, MT quarterly cash from investing is -$1.51B
What is MT quarterly cash from investing most recent change?
MT quarterly cash from investing was down -98.03% on September 30, 2025
What is 1-year change in MT quarterly cash from investing?
MT quarterly cash from investing is up +18.98% year-over-year
How far is MT quarterly cash from investing from its all-time high?
MT quarterly cash from investing is currently -380.95% below its historical high of $537.81M set on June 30, 2016
How does MT quarterly cash from investing rank versus sector peers?
MT quarterly cash from investing is higher than 1.19% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
TTM CFI
-$4.42B$354.00M+7.41%
Summary
- Current Value
- As of today, MT TTM cash from investing is -$4.42B, up +7.41% on
- Historical Performance
- MT TTM cash from investing is down -137.05% year-over-year, and down -137.05% over the past 3 years
- All-Time High Comparison
- MT TTM cash from investing is currently -73583.33% below its historical high of -$6.00M set on
- 3-Year Low Comparison
- MT TTM cash from investing is +7.41% above its 3-year low of -$4.78B reached on
- Sector Comparison
- MT TTM cash from investing is higher than 2.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.42B | +7.4% | -137.1% | -137.1% | -629.5% | |
| Annual Cash From Investing | -$4.99B | – | +14.7% | -1366.8% | -30.4% | |
| Quarterly Cash From Investing | -$1.51B | -98.0% | +19.0% | +19.0% | -149.3% | |
| Price | $48.73 | +25.7% | +110.2% | +56.3% | +103.5% | |
| TTM Cash From Operations | $4.28B | -13.4% | +203.4% | +203.4% | +110.5% | |
| TTM Cash From Financing | $634.00M | +168.6% | +218.9% | +218.9% | +442.7% | |
| TTM CAPEX | $4.22B | +4.6% | +301.8% | +301.8% | +698.3% | |
| TTM Free Cash Flow | $58.00M | -93.6% | -83.9% | -83.9% | -96.2% | |
| Quarterly Total Assets | $98.77B | -0.1% | +6.0% | +6.0% | +1.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.98B | N/A | -48.2% |
| 3Y | -$1.87B | -137.1% | |
| 5Y | -$606.00M | -629.5% | |
| All | -$6.00M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.78B | +7.4% | |
| 3Y | -$4.78B | +7.4% | |
| 5Y | -$4.78B | +7.4% | |
| All | -$16.00B | +72.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MT?
As of today, MT TTM cash from investing is -$4.42B
What is MT TTM cash from investing most recent change?
MT TTM cash from investing was up +7.41% on September 30, 2025
What is 1-year change in MT TTM cash from investing?
MT TTM cash from investing is down -137.05% year-over-year
How far is MT TTM cash from investing from its all-time high?
MT TTM cash from investing is currently -73583.33% below its historical high of -$6.00M set on March 31, 2002
How does MT TTM cash from investing rank versus sector peers?
MT TTM cash from investing is higher than 2.37% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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