Alcoa Corp Financing Cash Flow
Alcoa Corp (AA) reported Financing Cash Flow of -$293.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Alcoa Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$353.00M.
- Alcoa Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $60.00M, a 22.08% decline year-over-year.
- Alcoa Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$166.00M.
- Alcoa Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$105.00M.
- Alcoa Corp net cash provided by (used in) financing activities for fiscal 2025 was -$261.00M, a 229.85% decline from fiscal 2024.
- Alcoa Corp net cash provided by (used in) financing activities for fiscal 2024 was $201.00M, a 252.63% increase from fiscal 2023.
- Alcoa Corp net cash provided by (used in) financing activities for fiscal 2023 was $57.00M.
- Alcoa Corp net cash provided by (used in) financing activities for fiscal 2022 was -$768.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$293.00M 10-Q · filed 2026-07-30 | -$459.00M derived: sum of 3 quarters · filed 2026-07-30 | -$564.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $60.00M 10-Q · filed 2026-04-30 | -$106.00M derived: sum of 2 quarters · filed 2026-04-30 | -$211.00M derived: sum of 3 quarters · filed 2026-04-30 | -$278.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$271.00M derived: sum of 2 quarters · filed 2026-02-26 | -$338.00M derived: sum of 3 quarters · filed 2026-07-30 | -$261.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$172.00M derived: sum of 2 quarters · filed 2026-07-30 | -$95.00M 10-Q · filed 2025-10-28 | -$489.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.00M 10-Q · filed 2026-07-30 | -$384.00M derived: sum of 3 quarters · filed 2026-07-30 | -$468.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $77.00M 10-Q · filed 2026-04-30 | -$317.00M derived: sum of 2 quarters · filed 2026-04-30 | -$401.00M derived: sum of 3 quarters · filed 2026-04-30 | -$476.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$478.00M derived: sum of 2 quarters · filed 2026-02-26 | -$553.00M derived: sum of 3 quarters · filed 2026-02-26 | $201.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$159.00M derived: sum of 2 quarters · filed 2025-10-28 | $595.00M 10-Q · filed 2025-10-28 | $601.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $679.00M 10-Q · filed 2025-07-31 | $685.00M derived: sum of 3 quarters · filed 2026-02-26 | $720.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $754.00M 10-Q · filed 2025-05-01 | $760.00M derived: sum of 2 quarters · filed 2026-02-26 | $795.00M derived: sum of 3 quarters · filed 2026-02-26 | $771.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.00M derived: sum of 2 quarters · filed 2026-02-26 | $17.00M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.00M derived: sum of 2 quarters · filed 2024-10-31 | $51.00M 10-Q · filed 2024-10-31 | $26.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $16.00M 10-Q · filed 2024-08-02 | -$9.00M derived: sum of 3 quarters · filed 2025-02-20 | -$194.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2025-02-20 | -$170.00M derived: sum of 3 quarters · filed 2025-02-20 | -$519.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$210.00M derived: sum of 2 quarters · filed 2025-02-20 | -$559.00M derived: sum of 3 quarters · filed 2025-02-20 | -$768.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$534.00M derived: sum of 2 quarters · filed 2023-10-26 | -$743.00M 10-Q · filed 2023-10-26 | -$935.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$558.00M 10-Q · filed 2023-07-27 | -$750.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.29B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$209.00M 10-Q · filed 2023-05-04 | -$401.00M derived: sum of 2 quarters · filed 2024-02-21 | -$946.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.79B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$737.00M derived: sum of 2 quarters · filed 2024-02-21 | -$1.59B derived: sum of 3 quarters · filed 2024-02-21 | -$1.16B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.39B derived: sum of 2 quarters · filed 2022-10-27 | -$966.00M 10-Q · filed 2022-10-27 | -$1.03B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$421.00M 10-Q · filed 2022-07-25 | -$484.00M derived: sum of 3 quarters · filed 2023-02-23 | $208.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $428.00M 10-Q · filed 2022-05-05 | $365.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.06B derived: sum of 3 quarters · filed 2023-02-23 | $986.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $629.00M derived: sum of 2 quarters · filed 2023-02-23 | $558.00M derived: sum of 3 quarters · filed 2023-02-23 | $514.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $621.00M derived: sum of 2 quarters · filed 2021-10-28 | $577.00M 10-Q · filed 2021-10-28 | $484.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$115.00M 10-Q · filed 2021-07-29 | -$208.00M derived: sum of 3 quarters · filed 2022-02-24 | -$289.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$44.00M 10-Q · filed 2021-05-05 | -$137.00M derived: sum of 2 quarters · filed 2022-02-24 | -$218.00M derived: sum of 3 quarters · filed 2022-02-24 | -$289.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$174.00M derived: sum of 2 quarters · filed 2022-02-24 | -$245.00M derived: sum of 3 quarters · filed 2022-02-24 | -$444.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$152.00M derived: sum of 2 quarters · filed 2020-10-30 | -$351.00M 10-Q · filed 2020-10-30 | -$645.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$270.00M 10-Q · filed 2020-07-29 | -$564.00M derived: sum of 3 quarters · filed 2021-02-25 | -$844.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$199.00M 10-Q · filed 2020-04-29 | -$493.00M derived: sum of 2 quarters · filed 2021-02-25 | -$773.00M derived: sum of 3 quarters · filed 2021-02-25 | -$340.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$574.00M derived: sum of 2 quarters · filed 2021-02-25 | -$141.00M derived: sum of 3 quarters · filed 2021-02-25 | -$288.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $153.00M derived: sum of 2 quarters · filed 2019-10-31 | $6.00M 10-Q · filed 2019-10-31 | -$47.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $286.00M 10-Q · filed 2019-07-31 | $233.00M derived: sum of 3 quarters · filed 2020-02-21 | $118.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$147.00M 10-Q · filed 2019-05-09 | -$200.00M derived: sum of 2 quarters · filed 2020-02-21 | -$315.00M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$168.00M derived: sum of 2 quarters · filed 2020-02-21 | -$506.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$453.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$338.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $749.00M 10-K · filed 2019-02-26 |
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