Almonty Industries (ALM) Cash from Operations (2024 - 2025)
Almonty Industries' (ALM) quarterly Cash from Operations came in at -$8.9 million in Q4 2025, down 813.39% on a YoY basis from $1.2 million in Q4 2024, and down 249.81% quarter-over-quarter from $5.9 million in Q3 2025.
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Almonty Industries (ALM) Cash from Operations (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has reported Cash from Operations for 2 consecutive years, with -$8.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 813.39% year-over-year to -$8.9 million; the trailing twelve-month figure through Dec 2025 stood at -$11.2 million (changed N/A YoY), and the FY2025 full-year result was -$13.7 million, down 150.09% from the prior year.
- Cash from Operations retreated to -$8.9 million in Q4 2025 per ALM's latest filing, from $5.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $5.9 million in Q3 2025 and bottomed at -$9.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Ivanhoe Electric | 1.73 Bn | 1.73 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |