Almonty Industries ALM
NASDAQ ALM
$18.34 -0.78 (-4.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

Almonty Industries (ALM) Net Cash Flow (2024 - 2026)

Almonty Industries' (ALM) quarterly Net Cash Flow came in at $680.1 million in Q2 2026, up 13334.84% on a YoY basis from N/an in Q2 2025, and up 4253.44% quarter-over-quarter from $15.6 million in Q1 2026.

Analysis

Almonty Industries (ALM) Net Cash Flow (2024 - 2026) Analysis & Trends

Almonty Industries (ALM) has reported Net Cash Flow for 3 consecutive years, with $680.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 13334.84% year-over-year to $680.1 million; the trailing twelve-month figure through Jun 2026 stood at $869.3 million (up 60365.89% YoY), and the FY2025 full-year result was $186.5 million, up 1878.52% from the prior year.
  • Net Cash Flow rose to $680.1 million in Q2 2026 per ALM's latest filing, from $15.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $680.1 million in Q2 2026 and bottomed at -$6.7 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $108.5 million across 3 years, with a median of $10.3 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 175.53% in 2025, then jumped 13334.84% in 2026.
  • Over 3 years, Net Cash Flow stood at -$3.5 million in 2024, then jumped by 3281.99% to $112.5 million in 2025, then surged by 504.39% to $680.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $680.1 million, $15.6 million, and $112.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Southern Copper 165.83 Bn 158.58 Bn 2.90 Bn 752.40 Mn
2 Freeport-Mcmoran 104.41 Bn 112.45 Bn 2.19 Bn 342.00 Mn
3 Teck Resources 32.69 Bn 28.21 Bn 1.21 Bn -
4 Carpenter Technology 23.59 Bn 23.19 Bn 268.90 Mn 97.70 Mn
5 Hudbay Minerals 10.85 Bn 10.27 Bn 269.00 Mn -111.30 Mn
6 Almonty Industries 3.66 Bn 2.77 Bn 18.87 Mn 680.08 Mn
7 Ero Copper 3.63 Bn 3.53 Bn 121.42 Mn -
8 TMC the metals 1.96 Bn 1.86 Bn - -
9 Nexa Resources 1.83 Bn 1.73 Bn 257.20 Mn -7.64 Mn
10 Ivanhoe Electric 1.59 Bn 1.60 Bn 368,000.00 -33.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 680.08 Mn
Mar 31, 2026 15.62 Mn
Dec 31, 2025 112.52 Mn
Sep 30, 2025 61.04 Mn
Jun 30, 2025 5.06 Mn
Dec 31, 2024 -3.54 Mn
Sep 30, 2024 3.73 Mn
Jun 30, 2024 -6.70 Mn