Almonty Industries (ALM) Net Cash Flow (2024 - 2025)
Almonty Industries (ALM) reported Net Cash Flow of $121.4 million for Q4 2025, up 2640.06% on a YoY basis from $4.4 million in Q4 2024, and up 120.21% quarter-over-quarter from $55.1 million in Q3 2025.
Almonty Industries (ALM) Net Cash Flow (2024 - 2025) Analysis & Trends
Almonty Industries has reported Net Cash Flow for 2 years, with the latest figure at $121.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 2640.06% year-over-year to $121.4 million; the trailing twelve-month figure through Mar 2026 stood at $191.6 million (changed N/A YoY), and the FY2025 full-year result was $186.9 million, up 1918.13% from the prior year.
- Net Cash Flow for Q4 2025 stood at $121.4 million, up from $55.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $121.4 million in Q4 2025, with the low at -$4.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Almonty Industries | 1,546.13 | 1,546.13 | 9.89 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 | 15.13 Mn |
| Jun 30, 2025 | 15.13 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 |