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% 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.
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Almonty Industries (ALM) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has reported Cash from Investing Activities for 2 consecutive years, with -$8.4 million the latest figure, recorded 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 -$49.4 million (changed N/A YoY), and the FY2025 full-year result was -$44.6 million, down 68.42% from the prior year.
- Cash from Investing Activities rose to -$8.4 million in Q4 2025 per ALM's latest filing, from -$25.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.9 million in Q3 2024 and bottomed at -$25.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | -1.65 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | -1.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | -85.10 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -154.50 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 | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -80.04 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -16.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.41 Mn |
| Sep 30, 2025 | -25.92 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Dec 31, 2024 | -9.49 Mn |
| Sep 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -6.48 Mn |