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
Download Data
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 |