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

Almonty Industries (ALM) Change in Cash (2024 - 2025)

Updated

Almonty Industries' Change in Cash came in at $112.45 million for the quarter ended Dec 31, 2025, compared with -$3.61 million a year earlier and up 102.6% from the prior quarter.

Analysis

Almonty Industries (ALM) Change in Cash (2024 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Almonty Industries' Change in Cash was $186.5 million.

  • Going back by year, Change in Cash was -$10.36 million in the year ended Dec 31, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 749.60 Mn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 232.00 Mn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 352.09 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 563.00 Mn
10 Almonty Industries 1.84 Bn 686.26 Mn 18.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 112.45 Mn
Sep 30, 2025 61.18 Mn
Jun 30, 2025 8.56 Mn
Dec 31, 2024 -3.61 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 -6.50 Mn
API Access

Almonty Industries Change in Cash API

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