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
DateValue
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