Skeena Resources (SKE) Cash from Financing Activities (2020 - 2026)
Skeena Resources (SKE) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 105.34% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $237.8 million (up 38.97% YoY), while the FY2025 annual figure was $298.0 million, up 165.55% from the prior year.
- Cash from Financing Activities eased to -$3.0 million in Q1 2026 per SKE's latest filing, from $95.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $97.7 million in Q3 2025 and bottomed at -$3.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $32.5 million across 5 years, with a median of $25.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 219700.35% — and 2024, when it tumbled 152.78%.
- Skeena Resources' Cash from Financing Activities stood at $12.8 million in 2022, then jumped by 129.68% to $29.3 million in 2023, then surged by 46.88% to $43.1 million in 2024, then jumped by 121.2% to $95.3 million in 2025, then slumped 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 | 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 | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
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 |