MMEX Resources (MMEX) Cash from Financing Activities (2010 - 2026)
MMEX Resources (MMEX) reported Cash from Financing Activities of $93888.0 for Q1 2026, down 12.75% on a YoY basis from $107607.0 in Q1 2025, and up 115.52% quarter-over-quarter from $43563.0 in Q4 2025.
MMEX Resources (MMEX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
MMEX Resources has reported Cash from Financing Activities for 17 years, with the latest figure at $93888.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 12.75% year-over-year to $93888.0; the trailing twelve-month figure through Jan 2026 stood at $140412.0 (down 72.26% YoY), and the FY2025 full-year result was $383788.0, down 20.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $93888.0, up from $43563.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 million in Q1 2022, with the low at -$1419.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $175148.3 across 5 years, with a median of $106876.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 474.82% — and 2025, when it plunged 101.17%.
- MMEX Resources' Cash from Financing Activities stood at $347500.0 in 2022, then slumped by 60.63% to $136796.0 in 2023, then climbed by 24.8% to $170724.0 in 2024, then tumbled by 74.48% to $43563.0 in 2025, then surged by 115.52% to $93888.0 in 2026.
- The last three Cash from Financing Activities figures came in at $93888.0 (Q1 2026), $43563.0 (Q4 2025), and $4380.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | MMEX Resources | - | - | - | 93,888.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 93,888.00 |
| Jan 31, 2026 | 93,888.00 |
| Oct 31, 2025 | 43,563.00 |
| Oct 31, 2025 | 43,563.00 |
| Jul 31, 2025 | 4,380.00 |
| Jul 31, 2025 | 4,380.00 |
| Apr 30, 2025 | -1,419.00 |
| Apr 30, 2025 | -1,419.00 |
| Jan 31, 2025 | 107,607.00 |
| Jan 31, 2025 | 107,607.00 |
| Oct 31, 2024 | 170,724.00 |
| Oct 31, 2024 | 170,724.00 |
| Jul 31, 2024 | 106,876.00 |
| Jul 31, 2024 | 106,876.00 |
| Apr 30, 2024 | 121,034.00 |
| Apr 30, 2024 | 121,034.00 |
| Jan 31, 2024 | 160,297.00 |
| Jan 31, 2024 | 160,297.00 |
| Oct 31, 2023 | 136,796.00 |
| Oct 31, 2023 | 136,796.00 |