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
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Income Statement
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Ratios

MMEX Resources (MMEX) Change in Cash (2018 - 2026)

MMEX Resources' Change in Cash history spans 9 years, with the latest figure at $882.0 for Q1 2026.

  • For Q1 2026, Change in Cash rose 112.76% year-over-year to $882.0; the TTM value through Jan 2026 reached $1428.0, changed N/A, while the annual FY2025 figure was $3681.0, 138.89% up from the prior year.
  • Change in Cash reached $882.0 in Q1 2026 per MMEX's latest filing, 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.
  • Average Change in Cash over 5 years is -$16015.2, with a median of $145.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 4488.28% in 2024, then crashed 1650.13% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MMEX's Change in Cash are $882.0 (Q1 2026), $487.0 (Q4 2025), and -$4520.0 (Q3 2025).