Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Almonty Industries (ALM) Cash from Financing Activities (2024 - 2026)

Almonty Industries filings provide 3 years of Cash from Financing Activities readings, the most recent being $15.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $15.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $246.7 million, a N/A change, with the full-year FY2025 number at $245.2 million, up 1066.44% from a year prior.
  • Cash from Financing Activities hit $15.6 million in Q1 2026 for Almonty Industries, down from $129.8 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.
  • Median Cash from Financing Activities over the past 3 years was $15.6 million (2026), compared with a mean of $38.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 2657.33% in 2025, down 592.58% in 2025.
  • Almonty Industries' Cash from Financing Activities stood at $4.7 million in 2024, then surged by 2657.33% to $129.8 million in 2025, then tumbled by 87.96% to $15.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were $15.6 million (Q1 2026), $129.8 million (Q4 2025), and $81.0 million (Q3 2025) per Business Quant data.