Realloys (ALOY) Cash from Operations (2013 - 2026)
Realloys (ALOY) reported Cash from Operations of 10550000.0 for Q1 2026, down 2897.16% on a YoY basis from 377168.39 in Q1 2025, and down 1967.09% quarter-over-quarter from 510380.0 in Q4 2025.
Realloys (ALOY) Cash from Operations (2013 - 2026) Analysis & Trends
Realloys has reported Cash from Operations for 14 years, with the latest figure at 10550000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2897.16% year-over-year to 10550000.0; the trailing twelve-month figure through Mar 2026 stood at 13358133.0 (down 543.97% YoY), and the FY2025 full-year result was 3160133.0, down 347.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 10550000.0, down from 510380.0 in the prior quarter.
- The five-year high for Cash from Operations was 33295.0 in Q4 2023, with the low at 10550000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1430224.56 across 5 years, with a median of 792502.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 104.2% — and 2026, when it tumbled 2897.16%.
- Realloys' Cash from Operations stood at 791816.0 in 2022, then jumped by 104.2% to 33295.0 in 2023, then plunged by 2146.41% to 681353.0 in 2024, then rose by 25.09% to 510380.0 in 2025, then plunged by 1967.09% to 10550000.0 in 2026.
- The last three Cash from Operations figures came in at 10550000.0 (Q1 2026), 510380.0 (Q4 2025), and 955890.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | -10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.55 Mn |
| Mar 31, 2026 | -10.55 Mn |
| Dec 31, 2025 | -510,380.00 |
| Dec 31, 2025 | -510,380.00 |
| Sep 30, 2025 | -955,890.00 |
| Sep 30, 2025 | -955,890.00 |
| Jun 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -352,000.00 |
| Mar 31, 2025 | -352,000.00 |
| Sep 30, 2024 | -681,353.00 |
| Sep 30, 2024 | -681,353.00 |
| Jun 30, 2024 | -687,198.00 |
| Jun 30, 2024 | -687,198.00 |
| Mar 31, 2024 | -353,803.00 |
| Mar 31, 2024 | -353,803.00 |
| Dec 31, 2023 | 33,295.00 |
| Dec 31, 2023 | 33,295.00 |
| Sep 30, 2023 | -482,194.00 |
| Sep 30, 2023 | -482,194.00 |