Almonty Industries (ALM) Net Cash Flow (2024 - 2025)
Almonty Industries' (ALM) quarterly Net Cash Flow came in at $121.4 million in Q4 2025, up 2640.06% YoY from $4.4 million in Q4 2024, and up 120.21% on a QoQ basis from $55.1 million in Q3 2025.
Almonty Industries (ALM) Net Cash Flow (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Net Cash Flow data on file, last reported at $121.4 million in Q4 2025.
- Quarterly Net Cash Flow rose 2640.06% year-over-year to $121.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $191.1 million (changed N/A YoY) and the FY2025 annual result came in at $186.5 million, up 1914.67% from the prior year.
- Net Cash Flow grew to $121.4 million in Q4 2025, from $55.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $121.4 million in Q4 2025 to a low of -$4.8 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 121.39 Mn |
| Dec 31, 2025 | 121.39 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Jun 30, 2025 | 14.60 Mn |
| Jun 30, 2025 | 14.60 Mn |
| Dec 31, 2024 | -4.78 Mn |
| Dec 31, 2024 | -4.78 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | -3.56 Mn |
| Jun 30, 2024 | -3.56 Mn |