American Clean Resources (ACRG) Cash from Operations (2010 - 2026)
American Clean Resources (ACRG) recorded quarterly Cash from Operations of 275866.0 in Q1 2026, up 7.69% quarter-over-quarter from 298837.0 in Q4 2025, and down 16.01% on a YoY basis from 328435.78 in Q1 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 was 275866.0 for Q1 2026 at American Clean Resources, up from 298837.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 35118.0 in Q4 2023 to a low of 348078.0 in Q3 2025.
- Historically, Cash from Operations has averaged 88553.41 across 5 years, with a median of 880.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 8635.82% in 2023, then slumped 42127.59% in 2024.
- A 5-year view of Cash from Operations shows it stood at 402.0 in 2022, then jumped by 8635.82% to 35118.0 in 2023, then slumped by 102.51% to 880.0 in 2024, then tumbled by 33858.75% to 298837.0 in 2025, then grew by 7.69% to 275866.0 in 2026.
- The last three Cash from Operations figures came in at 275866.0 (Q1 2026), 298837.0 (Q4 2025), and 348078.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | American Clean Resources | - | - | - | -275,866.00 |
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 |