Realloys (ALOY) Cash from Investing Activities (2014 - 2026)

Realloys (ALOY) reported Cash from Investing Activities of $396000.0 for Q1 2026, up 136.11% quarter-over-quarter from -$1.1 million in Q3 2024.

Realloys (ALOY) Cash from Investing Activities (2014 - 2026) Analysis & Trends

Realloys has reported Cash from Investing Activities for 12 years, with the latest figure at $396000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to $396000.0; the trailing twelve-month figure through Mar 2026 stood at $396000.0 (up 136.33% YoY), and the FY2024 full-year result was -$1.1 million, down 133.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $396000.0, up from -$1.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.9 million in Q3 2022, with the low at -$1.1 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $581701.8 across 4 years, with a median of $538055.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 31559.95% — and 2024, when it plunged 261.25%.
  • Realloys' Cash from Investing Activities stood at $1.5 million in 2022, then plunged by 100.28% to -$4317.0 in 2023, then plunged by 25304.15% to -$1.1 million in 2024, then jumped by 136.11% to $396000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $396000.0 (Q1 2026), -$1.1 million (Q3 2024), and $3303.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 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 -40.48 Mn
10 Realloys 673.35 Mn 665.85 Mn 407,000.00 396,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 396,000.00
Mar 31, 2026 396,000.00
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 3,303.00
Jun 30, 2024 3,303.00
Mar 31, 2024 3,303.00
Mar 31, 2024 3,303.00
Dec 31, 2023 -4,317.00
Dec 31, 2023 -4,317.00
Sep 30, 2023 680,110.00
Sep 30, 2023 680,110.00
Jun 30, 2023 1.51 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 1.08 Mn
Mar 31, 2023 1.08 Mn
Dec 31, 2022 1.52 Mn
Dec 31, 2022 1.52 Mn
Sep 30, 2022 1.92 Mn
Sep 30, 2022 1.92 Mn