Nicola Mining (HUSIF) Net Cash Flow (2025 - 2026)

Nicola Mining (HUSIF) recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, up 750.79% quarter-over-quarter from -$154084.7 in Q1 2025, and up 750.79% on a YoY basis from $117863.3 in Q1 2025.

Nicola Mining (HUSIF) Net Cash Flow (2025 - 2026) Analysis & Trends

Nicola Mining's Net Cash Flow history runs 2 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 750.79% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $848686.1 (changed N/A YoY), while the FY2025 annual figure was $169363.6, up 107.04% from the prior year.
  • Net Cash Flow was $1.0 million for Q1 2026 at Nicola Mining, up from -$154084.7 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q1 2026 to a low of -$154084.7 in Q1 2025.

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 Nicola Mining - - 266,906.05 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Mar 31, 2025 -154,084.75
Mar 31, 2025 -154,084.75