Blue Moon Metals (BMM) Cash from Operations (2025 - 2026)
Blue Moon Metals' (BMM) quarterly Cash from Operations came in at -$12.9 million in Q2 2026, down 131.95% on a YoY basis from $40.2 million in Q2 2025, and up 34.99% quarter-over-quarter from -$19.8 million in Q1 2026.
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Blue Moon Metals (BMM) Cash from Operations (2025 - 2026) Analysis & Trends
Blue Moon Metals (BMM) has reported Cash from Operations for 2 consecutive years, with -$12.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 131.95% year-over-year to -$12.9 million; the trailing twelve-month figure through Jun 2026 stood at -$38.3 million (changed N/A YoY), and the FY2025 full-year result was -$21.2 million, down 4574.72% from the prior year.
- Cash from Operations improved to -$12.9 million in Q2 2026 per BMM's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$148411.8 in Q1 2025 and bottomed at -$19.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | - |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | - |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | 111.20 Mn |
| 10 | Blue Moon Metals | 320.51 Mn | 322.74 Mn | - | -12.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.85 Mn |
| Mar 31, 2026 | -19.77 Mn |
| Jun 30, 2025 | -5.54 Mn |
| Mar 31, 2025 | -148,411.85 |