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
Growth Metrics
Income Statement
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Ratios

MMEX Resources (MMEX) Cash from Operations (2016 - 2026)

MMEX Resources filings provide 9 years of Cash from Operations readings, the most recent being 93006.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 18.79% to 93006.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 138984.0, a 72.55% increase, with the full-year FY2025 number at 380107.0, up 22.9% from a year prior.
  • Cash from Operations hit 93006.0 in Q1 2026 for MMEX Resources, down from 43076.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5998.0 in Q2 2025 to a low of 671191.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 114520.0 (2025), compared with a mean of 166316.35.
  • Biggest five-year swings in Cash from Operations: tumbled 427.17% in 2024 and later soared 104.99% in 2025.
  • MMEX Resources' Cash from Operations stood at 355759.0 in 2022, then skyrocketed by 61.59% to 136651.0 in 2023, then fell by 20.07% to 164071.0 in 2024, then soared by 73.75% to 43076.0 in 2025, then crashed by 115.91% to 93006.0 in 2026.
  • The last three reported values for Cash from Operations were 93006.0 (Q1 2026), 43076.0 (Q4 2025), and 8900.0 (Q3 2025) per Business Quant data.