Dynaresource (DYNR) Net Cash Flow (2010 - 2026)

Dynaresource has reported Net Cash Flow for 17 years, with the latest figure at -$1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 10.74% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$509871.0 (down 120.37% YoY), and the FY2025 full-year result was -$709927.0, down 249.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.7 million, down from -$757137.0 in the prior quarter.
• The five-year high for Net Cash Flow was $5.5 million in Q4 2024, with the low at -$6.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$764960.8 across 5 years, with a median of -$963962.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 706.47% — and 2024, when it sank 1104.06%.
• Dynaresource's Net Cash Flow stood at $2.1 million in 2022, then sank by 396.33% to -$6.2 million in 2023, then jumped by 189.1% to $5.5 million in 2024, then tumbled by 113.73% to -$757137.0 in 2025, then plunged by 119.49% to -$1.7 million in 2026.
• The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$757137.0 (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.