Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Almonty Industries filings provide 3 years of Net Cash Flow readings, the most recent being $15.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A to $15.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $207.3 million, a N/A change, with the full-year FY2025 number at $186.9 million, up 1918.13% from a year prior.
  • Net Cash Flow hit $15.6 million in Q1 2026 for Almonty Industries, down from $121.4 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.
  • Median Net Cash Flow over the past 3 years was $15.1 million (2025), compared with a mean of $29.4 million.
  • The widest YoY moves for Net Cash Flow: up 2640.06% in 2025, down 525.35% in 2025.
  • Almonty Industries' Net Cash Flow stood at -$4.8 million in 2024, then soared by 2640.06% to $121.4 million in 2025, then tumbled by 87.13% to $15.6 million in 2026.
  • The last three reported values for Net Cash Flow were $15.6 million (Q1 2026), $121.4 million (Q4 2025), and $55.1 million (Q3 2025) per Business Quant data.