Realloys (ALOY) Net Cash Flow (2013 - 2026)
Realloys (ALOY) reported Net Cash Flow of $47.2 million for Q1 2026, up 9557.26% on a YoY basis from $489000.0 in Q1 2025, and up 87506.53% quarter-over-quarter from -$54028.0 in Q4 2025.
Realloys (ALOY) Net Cash Flow (2013 - 2026) Analysis & Trends
Realloys has reported Net Cash Flow for 14 years, with the latest figure at $47.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 9557.26% year-over-year to $47.2 million; the trailing twelve-month figure through Mar 2026 stood at $46.8 million (up 6984.32% YoY), and the FY2025 full-year result was $22122.0, up 104.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at $47.2 million, up from -$54028.0 in the prior quarter.
- The five-year high for Net Cash Flow was $47.2 million in Q1 2026, with the low at -$1.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$22309.5 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1353.14% — and 2026, when it soared 9557.26%.
- Realloys' Net Cash Flow 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 | 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | 47.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 190,724.00 |
| Sep 30, 2023 | 190,724.00 |