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
DateValue
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