Alcoa (XSWX:AA) Other Financing: CHF-17 Mil (TTM As of Mar. 2026)


XSWX:AA Alcoa Corp XSWX:AA
65 GF Score
Price CHF43.18
GF Value CHF24.27
! 7 Warning Signs
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What is Alcoa Other Financing?

Alcoa XSWX:AA +0.51% 65 Other Financing is CHF-17 Mil as of Mar. 2026. GuruFocus rates XSWX:AA with a GF Score™ of 65/100 and a GF Value™ of CHF24.27. The stock has 7 warning signs investors should review.

Alcoa's Other Financing for the three months ended in Mar. 2026 was CHF-10 Mil.

Alcoa's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-17 Mil.


Alcoa Other Financing Historical Data

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The historical data trend for Alcoa's Other Financing 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.

Alcoa Other Financing Chart

Alcoa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.99 -185.39 64.00 -55.28 6.38

Alcoa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 14.14 -2.44 0.00 -3.98 -10.24
XSWX:AA
65GF Score
Alcoa Corp XSWX:AA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcoa Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 CHF-17 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 Other Financing →
What does a Other Financing of CHF-17 Mil mean?
Alcoa (XSWX:AA) has a Other Financing of CHF-17 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Alcoa and its competitors.
Is Alcoa's Other Financing too high?
Alcoa's current Other Financing is CHF-17 Mil. Overall, Alcoa has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Other Financing compare to CENX and CSTM?
Alcoa's Other Financing of CHF-17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Alcoa and its competitors. Alcoa's current Other Financing is CHF-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Alcoa (XSWX:AA) has a current Other Financing of CHF-17 Mil. The stock's GF Value™ is CHF24.27, compared to a current price of CHF43.18 — trading 77.9% above its estimated fair value. The current Other Financing is CHF-17 Mil. Alcoa's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current Other Financing is CHF-17 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 Alcoa (XSWX:AA) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of CHF43.18 is trading 77.9% above its estimated GF Value™ of CHF24.27.

Key valuation signals for XSWX:AA:

  • Other Financing: CHF-17 Mil
  • GF Value™: CHF24.27 vs. price of CHF43.18 (77.9% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
65GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF43.18
Price
CHF24.27
GF Value