MMEX Resources (MMEX) Free Cash Flow (2010 - 2026)
MMEX Resources (MMEX) reported Free Cash Flow of -$93006.0 for Q1 2026, up 18.79% on a YoY basis from -$78296.9 in Q1 2025, and down 115.91% quarter-over-quarter from -$43076.0 in Q4 2025.
MMEX Resources (MMEX) Free Cash Flow (2010 - 2026) Analysis & Trends
MMEX Resources has reported Free Cash Flow for 17 years, with the latest figure at -$93006.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 18.79% year-over-year to -$93006.0; the trailing twelve-month figure through Jan 2026 stood at -$138984.0 (up 72.55% YoY), and the FY2025 full-year result was -$380107.0, up 22.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$93006.0, down from -$43076.0 in the prior quarter.
- The five-year high for Free Cash Flow was $5998.0 in Q2 2025, with the low at -$878503.0 in Q2 2022.
- Historically, Free Cash Flow has averaged -$191163.5 across 5 years, with a median of -$114520.0 in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 427.17% — and 2025, when it jumped 104.99%.
- MMEX Resources' Free Cash Flow stood at -$355759.0 in 2022, then surged by 61.59% to -$136651.0 in 2023, then dropped by 20.07% to -$164071.0 in 2024, then jumped by 73.75% to -$43076.0 in 2025, then plunged by 115.91% to -$93006.0 in 2026.
- The last three Free Cash Flow figures came in at -$93006.0 (Q1 2026), -$43076.0 (Q4 2025), and -$8900.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | MMEX Resources | - | - | - | -93,006.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -93,006.00 |
| Jan 31, 2026 | -93,006.00 |
| Oct 31, 2025 | -43,076.00 |
| Oct 31, 2025 | -43,076.00 |
| Jul 31, 2025 | -8,900.00 |
| Jul 31, 2025 | -8,900.00 |
| Apr 30, 2025 | 5,998.00 |
| Apr 30, 2025 | 5,998.00 |
| Jan 31, 2025 | -114,520.00 |
| Jan 31, 2025 | -114,520.00 |
| Oct 31, 2024 | -164,071.00 |
| Oct 31, 2024 | -164,071.00 |
| Jul 31, 2024 | -107,514.00 |
| Jul 31, 2024 | -107,514.00 |
| Apr 30, 2024 | -120,136.00 |
| Apr 30, 2024 | -120,136.00 |
| Jan 31, 2024 | -160,692.00 |
| Jan 31, 2024 | -160,692.00 |
| Oct 31, 2023 | -136,651.00 |
| Oct 31, 2023 | -136,651.00 |