Net Cash Provided by (Used in) Financing Activities of CONSTELLIUM SE from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CONSTELLIUM SE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • CONSTELLIUM SE Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $36,000,000, a 12% increase year-over-year.
  • CONSTELLIUM SE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $215,000,000, a 252% decline from 2024.
  • CONSTELLIUM SE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $61,000,000, a 66% increase from 2023.
  • CONSTELLIUM SE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177,000,000, a 18% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CONSTELLIUM SE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $215,000,000 -$154,000,000 -252% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $61,000,000 +$116,000,000 +66% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $177,000,000 -$27,000,000 -18% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $150,000,000 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY

CONSTELLIUM SE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $36,000,000 +$5,000,000 +12% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $26,000,000 -$16,000,000 -160% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q2 2024 $41,000,000 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025 2025 Q2
Q1 2024 $10,000,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.