Almonty Industries ALM
NASDAQ ALM
$15.49 -1.08 (-6.52%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Almonty Industries' (ALM) quarterly Change in Cash came in at $106.8 million in Q4 2025, up 651.65% on a YoY basis from $14.2 million in Q4 2024, and up 74.63% quarter-over-quarter from $61.2 million in Q3 2025.

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Analysis

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

Almonty Industries (ALM) has reported Change in Cash for 2 consecutive years, with $106.8 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 651.65% year-over-year to $106.8 million; the trailing twelve-month figure through Dec 2025 stood at $166.5 million (changed N/A YoY), and the FY2025 full-year result was $186.5 million, up 1899.58% from the prior year.
  • Change in Cash improved to $106.8 million in Q4 2025 per ALM's latest filing, from $61.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $106.8 million in Q4 2025 and bottomed at -$19.4 million in Q4 2024.
Peer Set

Peer Comparison

All peers
# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 749.60 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 342.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn 366.52 Mn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 98.50 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -112.90 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 10.54 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 -10.30 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 -33.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 106.84 Mn
Sep 30, 2025 61.18 Mn
Jun 30, 2025 17.81 Mn
Dec 31, 2024 -19.37 Mn
Sep 30, 2024 -6.71 Mn
Jun 30, 2024 12.09 Mn