Realloys (ALOY) Net Cash Flow (2013 - 2026)
Realloys' (ALOY) quarterly Net Cash Flow came in at $47.2 million in Q1 2026, up 9557.26% YoY from $489000.0 in Q1 2025, and up 87506.53% on a QoQ basis from -$54028.0 in Q4 2025.
Realloys (ALOY) Net Cash Flow (2013 - 2026) Analysis & Trends
Realloys (ALOY) has 14 years of Net Cash Flow data on file, last reported at $47.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 9557.26% year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.8 million (up 6984.32% YoY) and the FY2025 annual result came in at $22122.0, up 104.85% from the prior year.
- Net Cash Flow grew to $47.2 million in Q1 2026, from -$54028.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.2 million in Q1 2026 to a low of -$1.8 million in Q1 2022.
- A 5-year average of $2.8 million and a median of -$22309.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1353.14% — and 2026, when it soared 9557.26%.
- Tracing ALOY's Net Cash Flow over 5 years: stood at -$217950.0 in 2022, then jumped by 104.32% to $9409.0 in 2023, then tumbled by 4476.41% to -$411776.0 in 2024, then jumped by 86.88% to -$54028.0 in 2025, then surged by 87506.53% to $47.2 million in 2026.
- The last three Net Cash Flow figures came in at $47.2 million (Q1 2026), -$54028.0 (Q4 2025), and $55022.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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 | 72.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.31 Mn |
| Jun 30, 2026 | 72.31 Mn |
| Mar 31, 2026 | 47.22 Mn |
| Mar 31, 2026 | 47.22 Mn |
| Dec 31, 2025 | -54,028.00 |
| Dec 31, 2025 | -54,028.00 |
| Sep 30, 2025 | 55,022.00 |
| Sep 30, 2025 | 55,022.00 |
| Jun 30, 2025 | -467,872.00 |
| Jun 30, 2025 | -467,872.00 |
| Mar 31, 2025 | 489,000.00 |
| Mar 31, 2025 | 489,000.00 |
| Sep 30, 2024 | -411,776.00 |
| Sep 30, 2024 | -411,776.00 |
| Jun 30, 2024 | 582,785.00 |
| Jun 30, 2024 | 582,785.00 |
| Mar 31, 2024 | -357,729.00 |
| Mar 31, 2024 | -357,729.00 |
| Dec 31, 2023 | 9,409.00 |
| Dec 31, 2023 | 9,409.00 |