Blue Moon Metals (BMM) Net Cash Flow (2025 - 2026)
Blue Moon Metals' (BMM) quarterly Net Cash Flow came in at $85.3 million in Q2 2026, up 1895.71% on a YoY basis from $4.3 million in Q2 2025, and up 327.35% quarter-over-quarter from -$37.5 million in Q1 2026.
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Blue Moon Metals (BMM) Net Cash Flow (2025 - 2026) Analysis & Trends
Blue Moon Metals (BMM) has reported Net Cash Flow for 2 consecutive years, with $85.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1895.71% year-over-year to $85.3 million; the trailing twelve-month figure through Jun 2026 stood at $36.5 million (changed N/A YoY), and the FY2025 full-year result was $44.7 million, up 106.31% from the prior year.
- Net Cash Flow grew to $85.3 million in Q2 2026 per BMM's latest filing, from -$37.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $85.3 million in Q2 2026 and bottomed at -$37.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 97.70 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | -111.30 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 680.08 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 | -7.64 Mn |
| 10 | Blue Moon Metals | 320.51 Mn | 322.74 Mn | - | 85.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.34 Mn |
| Mar 31, 2026 | -37.54 Mn |
| Jun 30, 2025 | -4.75 Mn |
| Mar 31, 2025 | -6.50 Mn |