MMEX Resources (MMEX) Net Cash Flow (2010 - 2026)
MMEX Resources (MMEX) posted Net Cash Flow of $882.0 for Q1 2026, up 81.11% quarter-over-quarter from $487.0 in Q4 2025, and up 112.76% year-on-year from $414.55 in Q1 2025.
MMEX Resources (MMEX) Net Cash Flow (2010 - 2026) Analysis & Trends
MMEX Resources (MMEX) has reported Net Cash Flow for 17 consecutive years, with $882.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $882.0, up 112.76% year-over-year; the trailing twelve-month figure through Jan 2026 was $1428.0 (changed N/A YoY), and the FY2025 annual result was $3681.0, up 138.89% from the prior year.
- Net Cash Flow was $882.0 for Q1 2026 at MMEX Resources, up from $487.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $622160.0 in Q1 2022 and troughed at -$758979.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$16015.2, with a median of $145.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 4488.28% in 2024 and plunged 1650.13% in 2025.
- Over 5 years, Net Cash Flow stood at -$8259.0 in 2022, then jumped by 101.76% to $145.0 in 2023, then jumped by 4488.28% to $6653.0 in 2024, then tumbled by 92.68% to $487.0 in 2025, then soared by 81.11% to $882.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $882.0 in Q1 2026, $487.0 in Q4 2025, and -$4520.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -209.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | MMEX Resources | 0.00 | 8,443.00 | - | 882.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 882.00 |
| Jan 31, 2026 | 882.00 |
| Oct 31, 2025 | 487.00 |
| Oct 31, 2025 | 487.00 |
| Jul 31, 2025 | -4,520.00 |
| Jul 31, 2025 | -4,520.00 |
| Apr 30, 2025 | 4,579.00 |
| Apr 30, 2025 | 4,579.00 |
| Jan 31, 2025 | -6,913.00 |
| Jan 31, 2025 | -6,913.00 |
| Oct 31, 2024 | 6,653.00 |
| Oct 31, 2024 | 6,653.00 |
| Jul 31, 2024 | -638.00 |
| Jul 31, 2024 | -638.00 |
| Apr 30, 2024 | 898.00 |
| Apr 30, 2024 | 898.00 |
| Jan 31, 2024 | -395.00 |
| Jan 31, 2024 | -395.00 |
| Oct 31, 2023 | 145.00 |
| Oct 31, 2023 | 145.00 |