Critical Metals (CRML) Net Cash Flow (2024 - 2025)
Critical Metals (CRML) posted quarterly Net Cash Flow of $43.0 million for Q4 2025, up 2110.71% year-over-year from $1.9 million in Q4 2024, and up 2110.71% quarter-over-quarter from -$2.1 million in Q4 2024.
Critical Metals (CRML) Net Cash Flow (2024 - 2025) Analysis & Trends
Critical Metals' Net Cash Flow history runs 2 years deep, the most recent figure standing at $43.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 2110.71% year-over-year to $43.0 million; the TTM figure through Dec 2025 stood at $40.9 million (up 2010.71% YoY), while the FY2025 annual figure was $9.2 million, up 301.47% from the prior year.
- Net Cash Flow for Q4 2025 stood at $43.0 million, up from -$2.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $43.0 million in Q4 2025, with the low at -$2.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.54 Bn | 217.08 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.66 Bn | 28.46 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.75 Bn | 8.27 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.34 Bn | 4.45 Bn | 18.87 Mn | - |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.32 Bn | 3.90 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.50 Bn | 2.50 Bn | -115,000.00 | - |
| 10 | Critical Metals | 787.16 Mn | 737.64 Mn | - | 43.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 43.03 Mn |
| Dec 31, 2025 | 43.03 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Dec 31, 2024 | -2.14 Mn |