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| Date | Value |
|---|---|
| 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 |