Amarc Resources (AXREF) Net Cash Flow (2009 - 2025)
Amarc Resources (AXREF) reported Net Cash Flow of -$3.6 million for Q4 2025, up 20.0% on a YoY basis from -$3.0 million in Q4 2024, and down 298.99% quarter-over-quarter from $1.8 million in Q3 2025.
Amarc Resources (AXREF) Net Cash Flow (2009 - 2025) Analysis & Trends
Amarc Resources has reported Net Cash Flow for 17 years, with the latest figure at -$3.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 20.0% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at $101129.1 (up 104.02% YoY), and the FY2025 full-year result was -$5.4 million, down 288.9% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$3.6 million, down from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.3 million in Q3 2022, with the low at -$4.5 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$64566.4 across 5 years, with a median of -$153126.3 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 5640.06% — and 2022, when it surged 521.36%.
- Amarc Resources' Net Cash Flow stood at -$772525.3 in 2021, then surged by 81.84% to -$140288.9 in 2022, then tumbled by 555.94% to -$920206.3 in 2023, then sank by 384.22% to -$4.5 million in 2024, then increased by 20.0% to -$3.6 million in 2025.
- The last three Net Cash Flow figures came in at -$3.6 million (Q4 2025), $1.8 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Amarc Resources | - | - | - | -3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.56 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Mar 31, 2025 | -165,963.69 |
| Mar 31, 2025 | -165,963.69 |
| Dec 31, 2024 | -4.46 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | -920,206.28 |
| Dec 31, 2023 | -920,206.28 |
| Sep 30, 2023 | -2.80 Mn |
| Sep 30, 2023 | -2.80 Mn |