Almonty Industries (ALM) Cash from Investing Activities (2024 - 2025)
Almonty Industries' (ALM) quarterly Cash from Investing Activities came in at -$8.4 million in Q4 2025, up 11.35% YoY from -$7.6 million in Q4 2024, and up 67.56% on a QoQ basis from -$25.9 million in Q3 2025.
Almonty Industries (ALM) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Cash from Investing Activities data on file, last reported at -$8.4 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 11.35% year-over-year to -$8.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$49.4 million (changed N/A YoY) and the FY2025 annual result came in at -$44.6 million, down 71.84% from the prior year.
- Cash from Investing Activities advanced to -$8.4 million in Q4 2025, from -$25.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4.9 million in Q3 2024 to a low of -$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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
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 | -5.63 Mn |
| Jun 30, 2025 | -5.63 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 |