Almonty Industries (ALM) Cash from Financing Activities (2024 - 2025)
Almonty Industries' (ALM) quarterly Cash from Financing Activities came in at $129.8 million in Q4 2025, up 2657.33% YoY from $4.7 million in Q4 2024, and up 60.16% on a QoQ basis from $81.0 million in Q3 2025.
Almonty Industries (ALM) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Cash from Financing Activities data on file, last reported at $129.8 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 2657.33% year-over-year to $129.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $235.8 million (changed N/A YoY) and the FY2025 annual result came in at $244.8 million, up 1064.22% from the prior year.
- Cash from Financing Activities improved to $129.8 million in Q4 2025, from $81.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $129.8 million in Q4 2025 to a low of $2.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 129.80 Mn |
| Dec 31, 2025 | 129.80 Mn |
| Sep 30, 2025 | 81.05 Mn |
| Sep 30, 2025 | 81.05 Mn |
| Jun 30, 2025 | 20.23 Mn |
| Jun 30, 2025 | 20.23 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |