Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Almonty Industries filings provide 2 years of Change in Cash readings, the most recent being $112.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 3219.38% to $112.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $177.6 million, a N/A change, with the full-year FY2025 number at $186.9 million, up 1939.66% from a year prior.
  • Change in Cash hit $112.5 million in Q4 2025 for Almonty Industries, up from $63.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $112.5 million in Q4 2025 to a low of -$6.5 million in Q2 2024.