Realloys ALOY
NASDAQ ALOY
$12.50 +1.43 (+12.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Realloys (ALOY) Free Cash Flow (2013 - 2026)

Realloys' (ALOY) quarterly Free Cash Flow came in at -$10.6 million in Q1 2026, down 2897.73% YoY from $377163.3 in Q1 2025, and down 1967.48% on a QoQ basis from -$510380.0 in Q4 2025.

Realloys (ALOY) Free Cash Flow (2013 - 2026) Analysis & Trends

Realloys (ALOY) has 14 years of Free Cash Flow data on file, last reported at -$10.6 million in Q1 2026.

  • Quarterly Free Cash Flow fell 2897.73% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 676.5% YoY) and the FY2025 annual result came in at -$3.2 million, down 347.79% from the prior year.
  • Free Cash Flow fell to -$10.6 million in Q1 2026, from -$510380.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33295.0 in Q4 2023 to a low of -$10.6 million in Q1 2026.
  • A 5-year average of -$1.4 million and a median of -$793736.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 104.19% — and 2026, when it tumbled 2897.73%.
  • Tracing ALOY's Free Cash Flow over 5 years: stood at -$794284.0 in 2022, then surged by 104.19% 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 1967.48% to -$10.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.6 million (Q1 2026), -$510380.0 (Q4 2025), and -$955890.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -561.71 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -223.49 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 60.28 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 84.07 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 -7.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.19 Mn
Jun 30, 2026 -7.19 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