Realloys (ALOY) Free Cash Flow (2013 - 2026)
Realloys (ALOY) reported Free Cash Flow of -$10.6 million for Q1 2026, down 2897.73% on a YoY basis from $377163.3 in Q1 2025, and down 1967.48% quarter-over-quarter from -$510380.0 in Q4 2025.
Realloys (ALOY) Free Cash Flow (2013 - 2026) Analysis & Trends
Realloys has reported Free Cash Flow for 14 years, with the latest figure at -$10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2897.73% year-over-year to -$10.6 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (down 676.5% YoY), and the FY2025 full-year result was -$3.2 million, down 347.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.6 million, down from -$510380.0 in the prior quarter.
- The five-year high for Free Cash Flow was $33295.0 in Q4 2023, with the low at -$10.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$793736.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 104.19% — and 2026, when it tumbled 2897.73%.
- Realloys' Free Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 | -481,916.00 |
| Sep 30, 2023 | -481,916.00 |