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
Others
Ratios

MMEX Resources (MMEX) Cash from Operations (2018 - 2026)

MMEX Resources' Cash from Operations history spans 9 years, with the latest figure at 93006.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 18.79% year-over-year to 93006.0; the TTM value through Jan 2026 reached 138984.0, up 72.55%, while the annual FY2025 figure was 380107.0, 22.9% up from the prior year.
  • Cash from Operations reached 93006.0 in Q1 2026 per MMEX's latest filing, 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.
  • Average Cash from Operations over 5 years is 166316.35, with a median of 114520.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 427.17% in 2024, then surged 104.99% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MMEX's Cash from Operations are 93006.0 (Q1 2026), 43076.0 (Q4 2025), and 8900.0 (Q3 2025).