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Algoma Steel Group (ASTL)
NASDAQ:ASTL
US Market
ASTL
Algoma Steel Group
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Algoma Steel Group (ASTL) Cash flow

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Algoma Steel Group Cash Flow

ASTL's free cash flow for Q1 2026 was C$-135.30M. For the 2026 fiscal year, ASTL's free cash flow was decreased by C$-31.90M and operating cash flow was C$-37.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
C$ -66.10MC$ -62.60MC$ 294.60MC$ 1.26BC$ 177.30M
Investing Cash Flow
C$ -312.30MC$ -272.20MC$ -490.10MC$ -165.70MC$ -333.50M
Financing Cash Flow
C$ 200.80MC$ 483.70MC$ 44.70MC$ -198.70MC$ -569.60M
End Cash Position
C$ 77.50MC$ 267.00MC$ 97.90MC$ 915.30MC$ 247.40M
Free Cash Flow
C$ -394.60MC$ -362.70MC$ -195.50MC$ 1.10BC$ -156.20M
Currency in CAD

Algoma Steel Group Cash Flow