Almonty Industries ALM
NASDAQ ALM
$8.90 +0.07 (+0.79%)
At close: Oct 20, 2026 · 4:00 PM EDT

Almonty Industries (ALM) Cash from Operations (2024 - 2025)

Updated

Almonty Industries (ALM) posted Cash from Operations of $15.85 million for the quarter ended Jun 30, 2026, compared with -$9.54 million a year earlier and up 124.6% from the prior quarter.

Analysis

Almonty Industries (ALM) Cash from Operations (2024 - 2025) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Almonty Industries was $19.96 million; for the year ended Dec 31, 2025, it came in at -$13.7 million.

  • In prior years, Almonty Industries' Cash from Operations was -$5.48 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Operations in data going back to the quarter ended Jun 30, 2024.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $7.06 million (quarter ended Mar 31, 2026), -$8.87 million (quarter ended Dec 31, 2025) and $5.92 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 1.99 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 2.92 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 1.70 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 961.00 Mn
10 Almonty Industries 1.84 Bn 686.26 Mn 18.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.87 Mn
Sep 30, 2025 5.92 Mn
Jun 30, 2025 -9.54 Mn
Dec 31, 2024 1.24 Mn
Sep 30, 2024 -2.79 Mn
Jun 30, 2024 -3.14 Mn
API Access

Almonty Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALM&period=max&api_key=YOUR_API_KEY