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) Free Cash Flow (2018 - 2026)

MMEX Resources' Free Cash Flow history spans 9 years, with the latest figure at -$93006.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow 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.
  • Free Cash Flow reached -$93006.0 in Q1 2026 per MMEX's latest filing, down from -$43076.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5998.0 in Q2 2025 to a low of -$878503.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is -$191163.5, with a median of -$114520.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 427.17% in 2024, then surged 104.99% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$93006.0 (Q1 2026), -$43076.0 (Q4 2025), and -$8900.0 (Q3 2025).