Amarc Resources (AXREF) Net Cash Flow (2009 - 2026)
Amarc Resources' (AXREF) quarterly Net Cash Flow came in at -$86547.2 in Q1 2026, up 47.85% YoY from -$58536.5 in Q1 2025, and up 97.57% on a QoQ basis from -$3.6 million in Q4 2025.
Amarc Resources (AXREF) Net Cash Flow (2009 - 2026) Analysis & Trends
Amarc Resources (AXREF) has 18 years of Net Cash Flow data on file, last reported at -$86547.2 in Q1 2026.
- Quarterly Net Cash Flow rose 47.85% year-over-year to -$86547.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180545.5 (up 103.23% YoY) and the FY2026 annual result came in at $147821.7, up 102.64% from the prior year.
- Net Cash Flow climbed to -$86547.2 in Q1 2026, from -$3.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q1 2024 to a low of -$4.5 million in Q4 2024.
- A 5-year average of -$43380.9 and a median of -$86547.2 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 276.82% — and 2024, when it jumped 416.18%.
- Tracing AXREF's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then climbed by 11.02% to $1.6 million in 2023, then tumbled by 372.98% to -$4.5 million in 2024, then increased by 20.0% to -$3.6 million in 2025, then surged by 97.57% to -$86547.2 in 2026.
- The last three Net Cash Flow figures came in at -$86547.2 (Q1 2026), -$3.6 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Amarc Resources | 179.95 Mn | 179.95 Mn | - | -86,547.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -86,547.24 |
| Mar 31, 2026 | -86,547.24 |
| 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 |
| Jun 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 1.63 Mn |