American Clean Resources (ACRG) Net Cash Flow (2010 - 2026)
American Clean Resources (ACRG) posted quarterly Net Cash Flow of -$3752.0 for Q1 2026, down 368.0% year-over-year from $1400.0 in Q1 2025, and down 46.91% quarter-over-quarter from -$2554.0 in Q4 2025.
American Clean Resources (ACRG) Net Cash Flow (2010 - 2026) Analysis & Trends
American Clean Resources' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3752.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 368.0% year-over-year to -$3752.0; the TTM figure through Mar 2026 stood at -$575.0 (down 147.6% YoY), while the FY2025 annual figure was $4577.0, up 112.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3752.0, down from -$2554.0 in the prior quarter.
- The five-year high for Net Cash Flow was $35118.0 in Q4 2023, with the low at -$35494.0 in Q1 2024.
- The 5-year median for Net Cash Flow is -$424.0 (2022), against an average of -$55.06.
- Peak annual rise in Net Cash Flow reached 21837.93% in 2024, while the deepest fall reached 5885.5% in 2024.
- American Clean Resources' Net Cash Flow 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 sank by 190.23% to -$2554.0 in 2025, then plunged by 46.91% to -$3752.0 in 2026.
- Business Quant data shows ACRG's Net Cash Flow at -$3752.0 in Q1 2026, -$2554.0 in Q4 2025, and -$595.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 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 | - | 1,370.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,752.00 |
| Mar 31, 2026 | -3,752.00 |
| Dec 31, 2025 | -2,554.00 |
| Dec 31, 2025 | -2,554.00 |
| Sep 30, 2025 | -595.00 |
| Sep 30, 2025 | -595.00 |
| Jun 30, 2025 | 6,326.00 |
| Jun 30, 2025 | 6,326.00 |
| Mar 31, 2025 | 1,400.00 |
| Mar 31, 2025 | 1,400.00 |
| 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 | 12,724.00 |
| Jun 30, 2024 | 12,724.00 |
| Mar 31, 2024 | -35,494.00 |
| Mar 31, 2024 | -35,494.00 |
| Dec 31, 2023 | 35,118.00 |
| Dec 31, 2023 | 35,118.00 |