Almonty Industries ALM
NASDAQ ALM
$15.49 -1.08 (-6.52%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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