Quartz Mountain Resources (QZMRF) Net Cash Flow (2011 - 2026)
Quartz Mountain Resources (QZMRF) reported Net Cash Flow of $726863.2 for Q1 2026, up 442.1% on a YoY basis from $134083.0 in Q1 2025, and up 313.34% quarter-over-quarter from -$340702.6 in Q4 2025.
Quartz Mountain Resources (QZMRF) Net Cash Flow (2011 - 2026) Analysis & Trends
Quartz Mountain Resources has reported Net Cash Flow for 16 years, with the latest figure at $726863.2 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 442.1% year-over-year to $726863.2; the trailing twelve-month figure through Jan 2026 stood at $1.6 million (up 76.5% YoY), and the FY2025 full-year result was $851978.3, down 35.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $726863.2, up from -$340702.6 in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q2 2025, with the low at -$780125.5 in Q3 2025.
- Historically, Net Cash Flow has averaged $143709.5 across 5 years, with a median of -$30121.4 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 402.44% — and 2025, when it jumped 6895.21%.
- Quartz Mountain Resources' Net Cash Flow 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Quartz Mountain Resources | - | - | - | 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 |