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