American Clean Resources (ACRG) Cash from Operations (2010 - 2026)
American Clean Resources (ACRG) posted quarterly Cash from Operations of 275866.0 for Q1 2026, down 16.01% year-over-year from 328435.78 in Q1 2025, and up 7.69% quarter-over-quarter from 298837.0 in Q4 2025.
American Clean Resources (ACRG) Cash from Operations (2010 - 2026) Analysis & Trends
American Clean Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 275866.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 16.01% year-over-year to 275866.0; the TTM figure through Mar 2026 stood at 1188744.0 (down 332.12% YoY), while the FY2025 annual figure was 1150681.0, down 920.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 275866.0, up from 298837.0 in the prior quarter.
- The five-year high for Cash from Operations was 35118.0 in Q4 2023, with the low at 348078.0 in Q3 2025.
- The 5-year median for Cash from Operations is 880.0 (2024), against an average of 88553.41.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 8635.82% in 2023, then sank 42127.59% in 2024.
- American Clean Resources' Cash from Operations stood at 402.0 in 2022, then soared by 8635.82% to 35118.0 in 2023, then sank by 102.51% to 880.0 in 2024, then slumped by 33858.75% to 298837.0 in 2025, then climbed by 7.69% to 275866.0 in 2026.
- Business Quant data shows ACRG's Cash from Operations at 275866.0 in Q1 2026, 298837.0 in Q4 2025, and 348078.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | American Clean Resources | 123.39 Mn | 123.38 Mn | - | -173,980.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -275,866.00 |
| Mar 31, 2026 | -275,866.00 |
| Dec 31, 2025 | -298,837.00 |
| Dec 31, 2025 | -298,837.00 |
| Sep 30, 2025 | -348,078.00 |
| Sep 30, 2025 | -348,078.00 |
| Jun 30, 2025 | -265,963.00 |
| Jun 30, 2025 | -265,963.00 |
| Mar 31, 2025 | -237,803.00 |
| Mar 31, 2025 | -237,803.00 |
| Dec 31, 2024 | -880.00 |
| Dec 31, 2024 | -880.00 |
| Sep 30, 2024 | -12,036.00 |
| Sep 30, 2024 | -12,036.00 |
| Jun 30, 2024 | -24,376.00 |
| Jun 30, 2024 | -24,376.00 |
| Mar 31, 2024 | -75,494.00 |
| Mar 31, 2024 | -75,494.00 |
| Dec 31, 2023 | 35,118.00 |
| Dec 31, 2023 | 35,118.00 |