Critical Metals (CRML) Cash from Financing Activities (2024 - 2025)
Critical Metals (CRML) posted quarterly Cash from Financing Activities of -$19.3 million for Q4 2025, down 690.76% year-over-year from $3.3 million in Q4 2024, and down 690.76% quarter-over-quarter from $3.3 million in Q4 2024.
Critical Metals (CRML) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Critical Metals' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$19.3 million for Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Critical Metals | 802.37 Mn | 752.85 Mn | - | -19.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19.30 Mn |
| Dec 31, 2025 | -19.30 Mn |
| Dec 31, 2024 | 3.27 Mn |
| Dec 31, 2024 | 3.27 Mn |