Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Income Statement
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Ratios

MMEX Resources (MMEX) Cash from Financing Activities (2018 - 2026)

MMEX Resources' Cash from Financing Activities history spans 9 years, with the latest figure at $93888.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 12.75% year-over-year to $93888.0; the TTM value through Jan 2026 reached $140412.0, down 72.26%, while the annual FY2025 figure was $383788.0, 20.63% down from the prior year.
  • Cash from Financing Activities reached $93888.0 in Q1 2026 per MMEX's latest filing, up from $43563.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 474.82% in 2022, then tumbled 101.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MMEX's Cash from Financing Activities are $93888.0 (Q1 2026), $43563.0 (Q4 2025), and $4380.0 (Q3 2025).