Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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MMEX Resources (MMEX) Net Cash Flow (2018 - 2026)

MMEX Resources (MMEX) has disclosed Net Cash Flow for 9 consecutive years, with $882.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 112.76% year-over-year to $882.0, compared with a TTM value of $1428.0 through Jan 2026, changed N/A, and an annual FY2025 reading of $3681.0, up 138.89% over the prior year.
  • Net Cash Flow was $882.0 for Q1 2026 at MMEX Resources, up from $487.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $622160.0 in Q1 2022 and bottomed 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.
  • The sharpest move saw Net Cash Flow surged 4488.28% in 2024, then crashed 1650.13% in 2025.
  • Year by year, Net Cash Flow stood at -$8259.0 in 2022, then soared by 101.76% to $145.0 in 2023, then soared by 4488.28% to $6653.0 in 2024, then crashed by 92.68% to $487.0 in 2025, then surged by 81.11% to $882.0 in 2026.
  • Business Quant data shows Net Cash Flow for MMEX at $882.0 in Q1 2026, $487.0 in Q4 2025, and -$4520.0 in Q3 2025.