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

Almonty Industries (ALM) Free Cash Flow (2024 - 2025)

Almonty Industries' (ALM) quarterly Free Cash Flow 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.

Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo
Analysis

Almonty Industries (ALM) Free Cash Flow (2024 - 2025) Analysis & Trends

Almonty Industries (ALM) has reported Free Cash Flow for 2 consecutive years, with -$8.9 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow 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 149.67% from the prior year.
  • Free Cash Flow retreated to -$8.9 million in Q4 2025 per ALM's latest filing, from $5.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q3 2025 and bottomed at -$9.5 million in Q2 2025.
Peer Set

Peer Comparison

All peers
# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 1.57 Bn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 2.05 Bn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn -561.71 Mn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 155.00 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn 449.90 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 80.53 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 203.40 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 -20.19 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