Financing Cash Flow

-$13.90M

Quarterly · Period ending: Sep 30, 2026 · USD

KALU Financing Cash Flow

Latest reported-$13.90Mperiod endingSep 30, 2026

KALU Quarterly Cash from Financing (-$162.20M → -$13.90M)

Quarterly financing cash flow

High-resolution chart · PNG

KALU financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kaiser Aluminium Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2026	-13,900,000
Jun 30, 2026	-13,800,000
Mar 31, 2026	-45,400,000
Dec 31, 2025	-1,400,000
Sep 30, 2025	-47,200,000
Jun 30, 2025	19,400,000
Mar 31, 2025	-15,400,000
Dec 31, 2024	-13,500,000
Sep 30, 2024	-13,800,000
Jun 30, 2024	-13,800,000
Mar 31, 2024	-14,200,000
Dec 31, 2023	-13,100,000
Sep 30, 2023	-28,200,000
Jun 30, 2023	-38,000,000
Mar 31, 2023	25,000,000
Dec 31, 2022	-13,600,000
Sep 30, 2022	-13,400,000
Jun 30, 2022	-14,900,000
Mar 31, 2022	-14,900,000
Dec 31, 2021	-12,300,000
Sep 30, 2021	-12,200,000
Jun 30, 2021	148,100,000
Mar 31, 2021	-14,500,000
Dec 31, 2020	-11,300,000
Sep 30, 2020	-11,200,000
Jun 30, 2020	332,900,000
Mar 31, 2020	-28,500,000
Dec 31, 2019	86,200,000
Sep 30, 2019	-22,200,000
Jun 30, 2019	-21,500,000
Mar 31, 2019	-34,000,000
Dec 31, 2018	-38,200,000
Sep 30, 2018	-22,400,000
Jun 30, 2018	-22,600,000
Mar 31, 2018	-22,800,000
Dec 31, 2017	-21,600,000
Sep 30, 2017	-10,900,000
Jun 30, 2017	-40,400,000
Mar 31, 2017	-46,500,000
Dec 31, 2016	-27,500,000
Sep 30, 2016	-13,100,000
Jun 30, 2016	152,600,000
Mar 31, 2016	-17,200,000
Dec 31, 2015	-35,300,000
Sep 30, 2015	-16,800,000
Jun 30, 2015	-195,400,000
Mar 31, 2015	-36,900,000
Dec 31, 2014	-21,800,000
Sep 30, 2014	-11,300,000
Jun 30, 2014	-17,500,000
Mar 31, 2014	-20,600,000
Dec 31, 2013	-40,200,000
Sep 30, 2013	-9,200,000
Jun 30, 2013	-30,800,000
Mar 31, 2013	-22,000,000
Dec 31, 2012	-4,900,000
Sep 30, 2012	-5,300,000
Jun 30, 2012	209,000,000
Mar 31, 2012	-5,700,000
Dec 31, 2011	-6,900,000
Sep 30, 2011	-14,300,000
Jun 30, 2011	-5,000,000
Mar 31, 2011	-6,100,000
Dec 31, 2010	-5,100,000
Sep 30, 2010	-5,000,000
Jun 30, 2010	-5,000,000
Mar 31, 2010	100,500,000
Dec 31, 2009	-5,000,000
Sep 30, 2009	-5,000,000
Jun 30, 2009	-4,800,000
Mar 31, 2009	-42,100,000
Dec 31, 2008	3,300,000
Sep 30, 2008	1,500,000
Jun 30, 2008	-4,000,000
Mar 31, 2008	-3,700,000
Dec 31, 2007	-54,000,000
Sep 30, 2007	-4,000,000
Jun 30, 2007	-300,000
Mar 31, 2007	0
Dec 31, 2006	-200,000
Sep 30, 2006	48,100,000
Jun 30, 2006	1,100,000
Mar 31, 2006	200,000
Dec 31, 2005	417,200,000
Sep 30, 2005	-9,500,000
Jun 30, 2005	-782,500,000
Mar 31, 2005	-19,300,000
Dec 31, 2004	21,500,000
Sep 30, 2004	-315,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	-2,600,000
Jun 30, 2003	-1,200,000
Mar 31, 2003	-200,000
Dec 31, 2002	-700,000
Sep 30, 2002	-600,000
Jun 30, 2002	-200,000
Mar 31, 2002	-7,300,000
Dec 31, 2001	-33,500,000