Quartz Mountain Resources (QZMRF) Net Cash Flow (2009 - 2026)
Quartz Mountain Resources' (QZMRF) quarterly Net Cash Flow came in at $726863.2 in Q1 2026, up 442.1% YoY from $134083.0 in Q1 2025, and up 313.34% on a QoQ basis from -$340702.6 in Q4 2025.
Quartz Mountain Resources (QZMRF) Net Cash Flow (2009 - 2026) Analysis & Trends
Quartz Mountain Resources (QZMRF) has 18 years of Net Cash Flow data on file, last reported at $726863.2 in Q1 2026.
- Quarterly Net Cash Flow rose 442.1% year-over-year to $726863.2 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.6 million (up 76.5% YoY) and the FY2025 annual result came in at $851978.3, down 35.51% from the prior year.
- Net Cash Flow climbed to $726863.2 in Q1 2026, from -$340702.6 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q2 2025 to a low of -$780125.5 in Q3 2025.
- A 5-year average of $143709.5 and a median of -$30121.4 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 402.44% — and 2025, when it jumped 6895.21%.
- Tracing QZMRF's Net Cash Flow over 5 years: stood at $203652.2 in 2022, then gained by 19.26% to $242868.5 in 2023, then tumbled by 195.15% to -$231084.0 in 2024, then slumped by 47.44% to -$340702.6 in 2025, then jumped by 313.34% to $726863.2 in 2026.
- The last three Net Cash Flow figures came in at $726863.2 (Q1 2026), -$340702.6 (Q4 2025), and -$780125.5 (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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Quartz Mountain Resources | 21.68 Mn | 21.68 Mn | - | 726,863.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 726,863.16 |
| Jan 31, 2026 | 726,863.16 |
| Oct 31, 2025 | -340,702.56 |
| Oct 31, 2025 | -340,702.56 |
| Jul 31, 2025 | -780,125.47 |
| Jul 31, 2025 | -780,125.47 |
| Apr 30, 2025 | 2.01 Mn |
| Apr 30, 2025 | 2.01 Mn |
| Jan 31, 2025 | -212,471.34 |
| Jan 31, 2025 | -212,471.34 |
| Oct 31, 2024 | -231,083.95 |
| Oct 31, 2024 | -231,083.95 |
| Jul 31, 2024 | 1.33 Mn |
| Jul 31, 2024 | 1.33 Mn |
| Apr 30, 2024 | 28,728.63 |
| Apr 30, 2024 | 28,728.63 |
| Jan 31, 2024 | -281,707.39 |
| Jan 31, 2024 | -281,707.39 |
| Oct 31, 2023 | 242,868.54 |
| Oct 31, 2023 | 242,868.54 |