Almonty Industries (ALM) Net Cash Flow (2024 - 2026)
Almonty Industries (ALM) posted Net Cash Flow of $685.01 million for the quarter ended Jun 30, 2026, compared with $5.06 million a year earlier.
Almonty Industries (ALM) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Almonty Industries was $865.37 million; for the year ended Dec 31, 2025, it came in at $186.51 million.
- In prior years, Almonty Industries' Net Cash Flow was -$10.49 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Net Cash Flow in data going back to the quarter ended Jun 30, 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $6.8 million (quarter ended Mar 31, 2026), $112.52 million (quarter ended Dec 31, 2025) and $61.04 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Almonty Industries | 1.84 Bn | 686.26 Mn | 18.87 Mn | 680.08 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Almonty Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();