Skeena Resources (SKE) Cash from Financing Activities (2020 - 2026)
Skeena Resources (SKE) reported Cash from Financing Activities of -$3.0 million for Q1 2026, down 105.34% year-over-year from $57.1 million in Q1 2025, and down 103.2% quarter-over-quarter from $95.3 million in Q4 2025.
Skeena Resources (SKE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Skeena Resources (SKE) has 7 years of Cash from Financing Activities data on file, last reported at -$3.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.0 million, down 105.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $237.8 million (up 38.97% YoY), and the FY2025 annual result was $298.0 million, up 165.55% from the prior year.
- Cash from Financing Activities fell to -$3.0 million in Q1 2026 per SKE's latest filing, from $95.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $97.7 million in Q3 2025 and troughed at -$3.0 million in Q1 2026.
- A 5-year average of $32.5 million and a median of $25.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 219700.35% in 2023, then tumbled 152.78% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $12.8 million in 2022, then soared by 129.68% to $29.3 million in 2023, then jumped by 46.88% to $43.1 million in 2024, then soared by 121.2% to $95.3 million in 2025, then sank by 103.2% to -$3.0 million in 2026.
- Business Quant data shows SKE's Cash from Financing Activities at -$3.0 million in Q1 2026, $95.3 million in Q4 2025, and $97.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 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 | 121.43 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 256.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.05 Mn |
| Mar 31, 2026 | -3.05 Mn |
| Dec 31, 2025 | 95.25 Mn |
| Dec 31, 2025 | 95.25 Mn |
| Sep 30, 2025 | 97.74 Mn |
| Sep 30, 2025 | 97.74 Mn |
| Jun 30, 2025 | 47.88 Mn |
| Jun 30, 2025 | 47.88 Mn |
| Mar 31, 2025 | 57.08 Mn |
| Mar 31, 2025 | 57.08 Mn |
| Dec 31, 2024 | 43.06 Mn |
| Dec 31, 2024 | 43.06 Mn |
| Sep 30, 2024 | 2.20 Mn |
| Sep 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | 68.78 Mn |
| Jun 30, 2024 | 68.78 Mn |
| Mar 31, 2024 | -344,340.53 |
| Mar 31, 2024 | -344,340.53 |
| Dec 31, 2023 | 29.32 Mn |
| Dec 31, 2023 | 29.32 Mn |