Realloys (ALOY) Cash from Investing Activities (2014 - 2026)
Realloys' (ALOY) quarterly Cash from Investing Activities came in at $396000.0 in Q1 2026, up 136.11% on a QoQ basis from -$1.1 million in Q3 2024.
Realloys (ALOY) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Realloys (ALOY) has 12 years of Cash from Investing Activities data on file, last reported at $396000.0 in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $396000.0 (up 136.33% YoY) and the FY2024 annual result came in at -$1.1 million, down 133.54% from the prior year.
- Cash from Investing Activities grew to $396000.0 in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.9 million in Q3 2022 to a low of -$1.1 million in Q3 2024.
- A 4-year average of $581701.8 and a median of $538055.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 31559.95% — and 2024, when it plunged 261.25%.
- Tracing ALOY's Cash from Investing Activities over 4 years: 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 | 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 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 | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.46 Mn |
| Jun 30, 2026 | -8.46 Mn |
| 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 |