Almonty Industries ALM
NASDAQ ALM
$9.34 +0.44 (+4.94%)
At close: Oct 21, 2026 · 4:00 PM EDT

Almonty Industries (ALM) Cash from Financing Activities (2024 - 2026)

Updated

Almonty Industries (ALM) recorded Cash from Financing Activities of $680.08 million in the quarter ended Jun 30, 2026, compared with $20.23 million a year earlier.

Analysis

Almonty Industries (ALM) Cash from Financing Activities (2024 - 2026) Analysis & Trends

On a TTM basis, Almonty Industries' Cash from Financing Activities came in at $906.55 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $244.78 million.

  • Across earlier years, Cash from Financing Activities came in at $21.45 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Financing Activities in data going back to the quarter ended Jun 30, 2024.
  • Per Business Quant, the preceding three quarters came in at $15.62 million (quarter ended Mar 31, 2026), $129.8 million (quarter ended Dec 31, 2025) and $81.05 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn 417.50 Mn
3 Rio Tinto 141.19 Bn 101.70 Bn - -
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn -1.94 Bn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn -514.00 Mn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn -600.72 Mn
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn -2.01 Bn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn -632.00 Mn
9 ArcelorMittal 48.41 Bn 27.44 Bn - 152.00 Mn
10 Almonty Industries 1.95 Bn 788.20 Mn 18.87 Mn 680.08 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
API Access

Almonty Industries Cash from Financing Activities API

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