Realloys (ALOY) Change in Cash (2014 - 2026)
Realloys' Change in Cash came in at $72.31 million for Q2 2026, compared with -$125,000 a year earlier and up 53.1% from the prior quarter.
Realloys (ALOY) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Realloys reported Change in Cash of $119.19 million; for FY2025, it was $22,122.
- Change in Cash carries a five-year compound annual growth rate of -52.9% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$455,661 in FY2024, $47,119 in FY2023, -$2 million in FY2022 and $1.45 million in FY2021 (+52.8%).
- The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2014.
- Business Quant data shows ALOY's Change in Cash at $47.22 million (Q1 2026), -$54,028 (Q4 2025) and -$288,850 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 7.65 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | - |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Realloys | 557.82 Mn | 557.82 Mn | 475,000.00 | 72.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.31 Mn |
| Mar 31, 2026 | 47.22 Mn |
| Dec 31, 2025 | -54,028.00 |
| Sep 30, 2025 | -288,850.00 |
| Jun 30, 2025 | -125,000.00 |
| Mar 31, 2025 | 490,000.00 |
| Dec 31, 2024 | -43,885.00 |
| Sep 30, 2024 | -994,561.00 |
| Jun 30, 2024 | 940,514.00 |
| Mar 31, 2024 | -357,729.00 |
| Dec 31, 2023 | 9,409.00 |
| Sep 30, 2023 | 190,724.00 |
| Jun 30, 2023 | 22,746.00 |
| Mar 31, 2023 | -175,760.00 |
| Dec 31, 2022 | -217,950.00 |
| Sep 30, 2022 | 308,422.00 |
| Jun 30, 2022 | -316,412.00 |
| Mar 31, 2022 | -1.77 Mn |
| Dec 31, 2021 | 2.01 Mn |
| Sep 30, 2021 | -206,090.00 |
Realloys Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALOY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALOY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALOY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();