ArcelorMittal (XMAD:MTS) Net Change in Cash: €-445 Mil (TTM As of Jun. 2026)

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XMAD:MTS ArcelorMittal SA XMAD:MTS
68 GF Score
Price €64.60
GF Value €25.14
Valuation Significantly Overvalued
! 11 Warning Signs
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What is ArcelorMittal Net Change in Cash?

ArcelorMittal XMAD:MTS +1.10% 68 Net Change in Cash is €-445 Mil as of Jun. 2026. GuruFocus rates XMAD:MTS with a GF Score™ of 68/100 and a GF Value™ of €25.14 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ArcelorMittal's Net Change in Cash for the three months ended in Jun. 2026 was €497 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was €-445 Mil.

ArcelorMittal Net Change in Cash Historical Data

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The historical data trend for ArcelorMittal's Net Change in Cash 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.

ArcelorMittal Net Change in Cash Chart

ArcelorMittal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,228.38 4,800.24 -1,480.04 -1,228.13 -858.27

ArcelorMittal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 123.11 237.71 -231.43 -948.91 497.36
XMAD:MTS
68GF Score
ArcelorMittal SA XMAD:MTS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcelorMittal Net Change in Cash Calculation

ArcelorMittal's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4106.032+-3886.554+-1508.164+430.416
=-858

ArcelorMittal's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=834.148+-438.34+131.936+-30.38
=497

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-445 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-445 Mil mean?
ArcelorMittal (XMAD:MTS) has a Net Change in Cash of €-445 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ArcelorMittal and its competitors.
Is ArcelorMittal's Net Change in Cash too high?
ArcelorMittal's current Net Change in Cash is €-445 Mil. Overall, ArcelorMittal has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal's Net Change in Cash compare to NUE and STLD?
ArcelorMittal's Net Change in Cash of €-445 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 Net Change in Cash for a Steel company?
A good Net Change in Cash depends on the Steel industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ArcelorMittal and its competitors. ArcelorMittal's current Net Change in Cash is €-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal stock overvalued right now?
Based on GuruFocus' analysis, ArcelorMittal (XMAD:MTS) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.14, compared to a current price of €64.60 — trading 157% above its estimated fair value. The current Net Change in Cash is €-445 Mil. ArcelorMittal's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Net Change in Cash is €-445 Mil as of Jun. 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 ArcelorMittal (XMAD:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal stock appears to be overvalued. The current stock price of €64.60 is trading 157% above its estimated GF Value™ of €25.14. GuruFocus considers ArcelorMittal to be Significantly Overvalued.

Key valuation signals for XMAD:MTS:

  • Net Change in Cash: €-445 Mil
  • GF Value™: €25.14 vs. price of €64.60 (157% above fair value)
  • GF Score™: 68/100 with 11 warning signs

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

ArcelorMittal Business Description

Address 24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
68GF Score

Get the complete analysis for XMAD:MTS

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.60
Price
€25.14
GF Value