Realloys (ALOY) Cash from Operations (2013 - 2026)
Realloys' (ALOY) quarterly Cash from Operations came in at 10550000.0 in Q1 2026, down 2897.16% YoY from 377168.39 in Q1 2025, and down 1967.09% on a QoQ basis from 510380.0 in Q4 2025.
Realloys (ALOY) Cash from Operations (2013 - 2026) Analysis & Trends
Realloys (ALOY) has 14 years of Cash from Operations data on file, last reported at 10550000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2897.16% year-over-year to 10550000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13358133.0 (down 543.97% YoY) and the FY2025 annual result came in at 3160133.0, down 347.79% from the prior year.
- Cash from Operations eased to 10550000.0 in Q1 2026, from 510380.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33295.0 in Q4 2023 to a low of 10550000.0 in Q1 2026.
- A 5-year average of 1430224.56 and a median of 792502.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 104.2% — and 2026, when it tumbled 2897.16%.
- Tracing ALOY's Cash from Operations over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | -7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.17 Mn |
| Jun 30, 2026 | -7.17 Mn |
| 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 |