Almonty Industries (ALM) Cash from Financing Activities (2024 - 2026)
Almonty Industries' (ALM) quarterly Cash from Financing Activities came in at $680.1 million in Q2 2026, up 3260.99% on a YoY basis from $20.2 million in Q2 2025, and up 4253.44% quarter-over-quarter from $15.6 million in Q1 2026.
Analysis
Almonty Industries (ALM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Almonty Industries (ALM) has reported Cash from Financing Activities for 3 consecutive years, with $680.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 3260.99% year-over-year to $680.1 million; the trailing twelve-month figure through Jun 2026 stood at $906.6 million (up 2204.42% YoY), and the FY2025 full-year result was $244.8 million, up 1041.03% from the prior year.
- Cash from Financing Activities rose to $680.1 million in Q2 2026 per ALM's latest filing, from $15.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $680.1 million in Q2 2026 and bottomed at $2.9 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $118.2 million across 3 years, with a median of $17.9 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 592.58% in 2025, then soared 3260.99% in 2026.
- Over 3 years, Cash from Financing Activities stood at $4.7 million in 2024, then surged by 2657.33% to $129.8 million in 2025, then jumped by 423.95% to $680.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $680.1 million, $15.6 million, and $129.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | -57.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -253.80 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 680.08 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -38.81 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | 3.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 680.08 Mn |
| Mar 31, 2026 | 15.62 Mn |
| Dec 31, 2025 | 129.80 Mn |
| Sep 30, 2025 | 81.05 Mn |
| Jun 30, 2025 | 20.23 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 2.92 Mn |