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) Change in Cash (2016 - 2026)

MMEX Resources filings provide 9 years of Change in Cash readings, the most recent being $882.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 112.76% to $882.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $1428.0, a N/A change, with the full-year FY2025 number at $3681.0, up 138.89% from a year prior.
  • Change in Cash hit $882.0 in Q1 2026 for MMEX Resources, up from $487.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $622160.0 in Q1 2022 to a low of -$758979.0 in Q2 2022.
  • Median Change in Cash over the past 5 years was $145.0 (2023), compared with a mean of -$16015.2.
  • Biggest five-year swings in Change in Cash: soared 4488.28% in 2024 and later plummeted 1650.13% in 2025.
  • MMEX Resources' Change in Cash stood at -$8259.0 in 2022, then soared by 101.76% to $145.0 in 2023, then soared by 4488.28% to $6653.0 in 2024, then crashed by 92.68% to $487.0 in 2025, then surged by 81.11% to $882.0 in 2026.
  • The last three reported values for Change in Cash were $882.0 (Q1 2026), $487.0 (Q4 2025), and -$4520.0 (Q3 2025) per Business Quant data.