Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

MMEX Resources (MMEX) has disclosed Cash from Operations for 9 consecutive years, with 93006.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 18.79% year-over-year to 93006.0, compared with a TTM value of 138984.0 through Jan 2026, up 72.55%, and an annual FY2025 reading of 380107.0, up 22.9% over the prior year.
  • Cash from Operations was 93006.0 for Q1 2026 at MMEX Resources, down from 43076.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5998.0 in Q2 2025 and bottomed 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.
  • The sharpest move saw Cash from Operations plummeted 427.17% in 2024, then surged 104.99% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for MMEX at 93006.0 in Q1 2026, 43076.0 in Q4 2025, and 8900.0 in Q3 2025.