MMEX Resources (MMEX) Cash from Operations (2010 - 2026)
MMEX Resources (MMEX) posted Cash from Operations of 93006.0 for Q1 2026, down 115.91% quarter-over-quarter from 43076.0 in Q4 2025, and up 18.79% year-on-year from 78296.95 in Q1 2025.
MMEX Resources (MMEX) Cash from Operations (2010 - 2026) Analysis & Trends
MMEX Resources (MMEX) has reported Cash from Operations for 17 consecutive years, with 93006.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 93006.0, up 18.79% year-over-year; the trailing twelve-month figure through Jan 2026 was 138984.0 (up 72.55% YoY), and the FY2025 annual result was 380107.0, up 22.9% from the prior year.
- Cash from Operations was 93006.0 for Q1 2026 at MMEX Resources, down from 43076.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5998.0 in Q2 2025 and troughed at 671191.0 in Q1 2022.
- Average Cash from Operations over 5 years is 166316.35, with a median of 114520.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 427.17% in 2024 and soared 104.99% in 2025.
- Over 5 years, Cash from Operations stood at 355759.0 in 2022, then surged by 61.59% to 136651.0 in 2023, then retreated by 20.07% to 164071.0 in 2024, then jumped by 73.75% to 43076.0 in 2025, then tumbled by 115.91% to 93006.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 93006.0 in Q1 2026, 43076.0 in Q4 2025, and 8900.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | MMEX Resources | 0.00 | 8,443.00 | - | -93,006.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -93,006.00 |
| Jan 31, 2026 | -93,006.00 |
| Oct 31, 2025 | -43,076.00 |
| Oct 31, 2025 | -43,076.00 |
| Jul 31, 2025 | -8,900.00 |
| Jul 31, 2025 | -8,900.00 |
| Apr 30, 2025 | 5,998.00 |
| Apr 30, 2025 | 5,998.00 |
| Jan 31, 2025 | -114,520.00 |
| Jan 31, 2025 | -114,520.00 |
| Oct 31, 2024 | -164,071.00 |
| Oct 31, 2024 | -164,071.00 |
| Jul 31, 2024 | -107,514.00 |
| Jul 31, 2024 | -107,514.00 |
| Apr 30, 2024 | -120,136.00 |
| Apr 30, 2024 | -120,136.00 |
| Jan 31, 2024 | -160,692.00 |
| Jan 31, 2024 | -160,692.00 |
| Oct 31, 2023 | -136,651.00 |
| Oct 31, 2023 | -136,651.00 |