MMEX Resources (MMEX) Free Cash Flow (2010 - 2026)

MMEX Resources (MMEX) posted Free Cash Flow of -$93006.0 for Q1 2026, down 115.91% quarter-over-quarter from -$43076.0 in Q4 2025, and up 18.79% year-on-year from -$78296.9 in Q1 2025.

MMEX Resources (MMEX) Free Cash Flow (2010 - 2026) Analysis & Trends

MMEX Resources (MMEX) has reported Free Cash Flow for 17 consecutive years, with -$93006.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$93006.0, up 18.79% year-over-year; the trailing twelve-month figure through Jan 2026 was -$138984.0 (up 72.55% YoY), and the FY2025 annual result was -$380107.0, up 22.9% from the prior year.
  • Free Cash Flow was -$93006.0 for Q1 2026 at MMEX Resources, down from -$43076.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5998.0 in Q2 2025 and troughed at -$878503.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is -$191163.5, with a median of -$114520.0 recorded in 2025.
  • Year-over-year, Free Cash Flow sank 427.17% in 2024 and soared 104.99% in 2025.
  • Over 5 years, Free Cash Flow stood at -$355759.0 in 2022, then surged by 61.59% to -$136651.0 in 2023, then retreated by 20.07% to -$164071.0 in 2024, then jumped by 73.75% to -$43076.0 in 2025, then tumbled by 115.91% to -$93006.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$93006.0 in Q1 2026, -$43076.0 in Q4 2025, and -$8900.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 MMEX Resources 0.00 8,443.00 - -93,006.00

Historic Data

Download Data
DateValue
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