ASTL (Algoma Steel Group) Cash Flow for Dividends: $-11 Mil (TTM As of Mar. 2026)


ASTL Algoma Steel Group Inc ASTL
59 GF Score
Price $3.99
GF Value $5.55
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Algoma Steel Group Cash Flow for Dividends?

Algoma Steel Group ASTL -3.86% 59 Cash Flow for Dividends is $-11 Mil as of Mar. 2026. GuruFocus rates ASTL with a GF Score™ of 59/100 and a GF Value™ of $5.55 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Algoma Steel Group's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-11 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Algoma Steel Group's annual payment of dividends declined from Mar. 2023 ($-22 Mil) to Mar. 2024 ($-21 Mil) and declined from Mar. 2024 ($-21 Mil) to Dec. 2025 ($-11 Mil).

Algoma Steel Group Cash Flow for Dividends Related Terms

Algoma Steel Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Algoma Steel Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algoma Steel Group Cash Flow for Dividends Chart

Algoma Steel Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 -7.35 -22.44 -20.61 -10.73

Algoma Steel Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -10.83 0.00 0.00 0.00
ASTL
59GF Score
Algoma Steel Group Inc ASTL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Steel Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-11 Mil mean?
Algoma Steel Group (ASTL) has a Cash Flow for Dividends of $-11 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Algoma Steel Group and its competitors.
Is Algoma Steel Group's Cash Flow for Dividends too high?
Algoma Steel Group's current Cash Flow for Dividends is $-11 Mil. Overall, Algoma Steel Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Steel Group's Cash Flow for Dividends compare to NUE and STLD?
Algoma Steel Group's Cash Flow for Dividends of $-11 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Steel company?
A good Cash Flow for Dividends depends on the Steel industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Algoma Steel Group and its competitors. Algoma Steel Group's current Cash Flow for Dividends is $-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Algoma Steel Group (ASTL) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.55, compared to a current price of $3.99 — trading 28.1% below its estimated fair value. The current Cash Flow for Dividends is $-11 Mil. Algoma Steel Group's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Algoma Steel Group (ASTL), the current Cash Flow for Dividends is $-11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algoma Steel Group (ASTL) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Steel Group stock appears to be undervalued. The current stock price of $3.99 is trading 28.1% below its estimated GF Value™ of $5.55. GuruFocus considers Algoma Steel Group to be Modestly Undervalued.

Key valuation signals for ASTL:

  • Cash Flow for Dividends: $-11 Mil
  • GF Value™: $5.55 vs. price of $3.99 (28.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ASTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algoma Steel Group Business Description

Other Exchanges 9ZY:GermanyASTL:Canada
Address 105 West Street, Sault Ste. Marie, ON, CAN, P6A 7B4
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.
59GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.99
Price
$5.55
GF Value