Realloys ALOY
NASDAQ ALOY
$12.50 +1.43 (+12.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Realloys (ALOY) Cash from Financing Activities (2013 - 2026)

Realloys' (ALOY) quarterly Cash from Financing Activities came in at $57.4 million in Q1 2026, up 6722.59% YoY from $841000.0 in Q1 2025, and up 12473.19% on a QoQ basis from $456352.0 in Q4 2025.

Realloys (ALOY) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Realloys (ALOY) has 14 years of Cash from Financing Activities data on file, last reported at $57.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 6722.59% year-over-year to $57.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.7 million (up 1622.64% YoY) and the FY2025 annual result came in at $3.2 million, up 136.29% from the prior year.
  • Cash from Financing Activities advanced to $57.4 million in Q1 2026, from $456352.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.4 million in Q1 2026 to a low of -$944297.0 in Q4 2022.
  • A 5-year average of $3.8 million and a median of -$7174.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1418.92% — and 2024, when it jumped 19097.14%.
  • Tracing ALOY's Cash from Financing Activities over 5 years: stood at -$944297.0 in 2022, then surged by 97.93% to -$19569.0 in 2023, then soared by 7081.83% to $1.4 million in 2024, then sank by 66.6% to $456352.0 in 2025, then jumped by 12473.19% to $57.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $57.4 million (Q1 2026), $456352.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -69.38 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -54.50 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 371.87 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Realloys 771.35 Mn 763.85 Mn 475,000.00 87.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 87.94 Mn
Jun 30, 2026 87.94 Mn
Mar 31, 2026 57.38 Mn
Mar 31, 2026 57.38 Mn
Dec 31, 2025 456,352.00
Dec 31, 2025 456,352.00
Sep 30, 2025 1.01 Mn
Sep 30, 2025 1.01 Mn
Jun 30, 2025 873,991.00
Jun 30, 2025 873,991.00
Mar 31, 2025 841,000.00
Mar 31, 2025 841,000.00
Sep 30, 2024 1.37 Mn
Sep 30, 2024 1.37 Mn
Jun 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 -7,229.00
Mar 31, 2024 -7,229.00
Dec 31, 2023 -19,569.00
Dec 31, 2023 -19,569.00