Realloys (ALOY) Cash from Financing Activities (2013 - 2026)
Realloys (ALOY) reported Cash from Financing Activities of $57.4 million for Q1 2026, up 6722.59% on a YoY basis from $841000.0 in Q1 2025, and up 12473.19% quarter-over-quarter from $456352.0 in Q4 2025.
Realloys (ALOY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Realloys has reported Cash from Financing Activities for 14 years, with the latest figure at $57.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 6722.59% year-over-year to $57.4 million; the trailing twelve-month figure through Mar 2026 stood at $59.7 million (up 1622.64% YoY), and the FY2025 full-year result was $3.2 million, up 136.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $57.4 million, up from $456352.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $57.4 million in Q1 2026, with the low at -$944297.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of -$7174.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1418.92% — and 2024, when it jumped 19097.14%.
- Realloys' Cash from Financing Activities 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 | 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 | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 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 | 121.43 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | 57.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7,192.00 |
| Sep 30, 2023 | -7,192.00 |