Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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MMEX Resources (MMEX) Cash from Financing Activities (2018 - 2026)

MMEX Resources (MMEX) has disclosed Cash from Financing Activities for 9 consecutive years, with $93888.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 12.75% year-over-year to $93888.0, compared with a TTM value of $140412.0 through Jan 2026, down 72.26%, and an annual FY2025 reading of $383788.0, down 20.63% over the prior year.
  • Cash from Financing Activities was $93888.0 for Q1 2026 at MMEX Resources, up from $43563.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 million in Q1 2022 and bottomed at -$1419.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $175148.3, with a median of $106876.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 474.82% in 2022, then tumbled 101.17% in 2025.
  • Year by year, Cash from Financing Activities stood at $347500.0 in 2022, then plummeted by 60.63% to $136796.0 in 2023, then increased by 24.8% to $170724.0 in 2024, then tumbled by 74.48% to $43563.0 in 2025, then skyrocketed by 115.52% to $93888.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for MMEX at $93888.0 in Q1 2026, $43563.0 in Q4 2025, and $4380.0 in Q3 2025.