Almonty Industries (ALM) Cash from Investing Activities (2024 - 2025)
Almonty Industries (ALM) reported Cash from Investing Activities of -$8.4 million for Q4 2025, up 11.35% on a YoY basis from -$7.6 million in Q4 2024, and up 67.56% quarter-over-quarter from -$25.9 million in Q3 2025.
Almonty Industries (ALM) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Almonty Industries has reported Cash from Investing Activities for 2 years, with the latest figure at -$8.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 11.35% year-over-year to -$8.4 million; the trailing twelve-month figure through Dec 2025 stood at -$48.9 million (changed N/A YoY), and the FY2025 full-year result was -$44.7 million, down 72.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$8.4 million, up from -$25.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.9 million in Q3 2024, with the low at -$25.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Almonty Industries | 1,546.13 | 1,546.13 | 9.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.41 Mn |
| Dec 31, 2025 | -8.41 Mn |
| Sep 30, 2025 | -25.92 Mn |
| Sep 30, 2025 | -25.92 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Dec 31, 2024 | -9.49 Mn |
| Dec 31, 2024 | -9.49 Mn |
| Sep 30, 2024 | -4.95 Mn |
| Sep 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Jun 30, 2024 | -6.48 Mn |