MMEX Resources (MMEX) Net Cash Flow (2010 - 2026)
MMEX Resources (MMEX) reported Net Cash Flow of $882.0 for Q1 2026, up 112.76% on a YoY basis from $414.55 in Q1 2025, and up 81.11% quarter-over-quarter from $487.0 in Q4 2025.
MMEX Resources (MMEX) Net Cash Flow (2010 - 2026) Analysis & Trends
MMEX Resources has reported Net Cash Flow for 17 years, with the latest figure at $882.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 112.76% year-over-year to $882.0; the trailing twelve-month figure through Jan 2026 stood at $1428.0 (changed N/A YoY), and the FY2025 full-year result was $3681.0, up 138.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $882.0, up from $487.0 in the prior quarter.
- The five-year high for Net Cash Flow was $622160.0 in Q1 2022, with the low at -$758979.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$16015.2 across 5 years, with a median of $145.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 4488.28% — and 2025, when it slumped 1650.13%.
- MMEX Resources' 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 plunged by 92.68% to $487.0 in 2025, then soared by 81.11% to $882.0 in 2026.
- The last three Net Cash Flow figures came in at $882.0 (Q1 2026), $487.0 (Q4 2025), and -$4520.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | MMEX Resources | - | - | - | 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 |