CONSTELLIUM SE Financing Cash Flow
CONSTELLIUM SE (CSTM) reported Financing Cash Flow of $20.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- CONSTELLIUM SE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $20.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$112.00M, a 348.89% decline year-over-year.
- CONSTELLIUM SE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$41.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$36.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for fiscal 2025 was -$215.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for fiscal 2024 was -$61.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for fiscal 2023 was -$177.00M.
- CONSTELLIUM SE net cash provided by (used in) financing activities for fiscal 2022 was -$150.00M.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-29 | -$92.00M derived: sum of 2 quarters · filed 2026-04-29 | -$133.00M derived: sum of 3 quarters · filed 2026-04-29 | -$169.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$153.00M derived: sum of 2 quarters · filed 2026-02-25 | -$189.00M derived: sum of 3 quarters · filed 2026-02-25 | -$215.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$77.00M derived: sum of 2 quarters · filed 2025-10-29 | -$103.00M 10-Q · filed 2025-10-29 | -$58.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$36.00M 10-Q · filed 2025-07-31 | -$62.00M 10-Q · filed 2025-07-31 | -$17.00M derived: sum of 3 quarters · filed 2026-04-29 | -$72.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$26.00M 10-Q · filed 2026-04-29 | $19.00M derived: sum of 2 quarters · filed 2026-04-29 | -$36.00M derived: sum of 3 quarters · filed 2026-04-29 | -$77.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$10.00M derived: sum of 2 quarters · filed 2026-02-25 | -$51.00M derived: sum of 3 quarters · filed 2026-02-25 | -$61.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$96.00M derived: sum of 2 quarters · filed 2025-10-29 | -$106.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | -$41.00M 10-Q · filed 2025-07-31 | -$51.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$177.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | -$150.00M 10-K · filed 2025-02-28 |
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