Skeena Resources (SKE) Net Cash Flow (2020 - 2026)
Skeena Resources (SKE) posted quarterly Net Cash Flow of -$70.3 million for Q1 2026, down 10340.98% year-over-year from N/an in Q1 2025, and down 815.91% quarter-over-quarter from $9.8 million in Q4 2025.
Skeena Resources (SKE) Net Cash Flow (2020 - 2026) Analysis & Trends
Skeena Resources (SKE) has reported Net Cash Flow for 7 consecutive years, with -$70.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 10340.98% year-over-year to -$70.3 million; the TTM figure through Mar 2026 stood at -$53.0 million (down 292.28% YoY), while the FY2025 annual figure was $17.9 million, up 395.44% from the prior year.
- Net Cash Flow slipped to -$70.3 million in Q1 2026 per SKE's latest filing, from $9.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.2 million in Q2 2024 and bottomed at -$70.3 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$722571.7 across 5 years, with a median of $686462.7 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 561.83% — and 2026, when it plunged 10340.98%.
- Skeena Resources' Net Cash Flow stood at $9.9 million in 2022, then surged by 294.95% to $39.0 million in 2023, then tumbled by 79.3% to $8.1 million in 2024, then rose by 21.54% to $9.8 million in 2025, then sank by 815.91% to -$70.3 million in 2026.
- Business Quant data shows SKE's Net Cash Flow at -$70.3 million in Q1 2026, $9.8 million in Q4 2025, and $9.7 million in Q3 2025.
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 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.30 Mn |
| Mar 31, 2026 | -70.30 Mn |
| Dec 31, 2025 | 9.82 Mn |
| Dec 31, 2025 | 9.82 Mn |
| Sep 30, 2025 | 9.67 Mn |
| Sep 30, 2025 | 9.67 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | 686,462.73 |
| Mar 31, 2025 | 686,462.73 |
| Dec 31, 2024 | 8.08 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Sep 30, 2024 | -31.40 Mn |
| Sep 30, 2024 | -31.40 Mn |
| Jun 30, 2024 | 50.21 Mn |
| Jun 30, 2024 | 50.21 Mn |
| Mar 31, 2024 | -23.81 Mn |
| Mar 31, 2024 | -23.81 Mn |
| Dec 31, 2023 | 39.03 Mn |
| Dec 31, 2023 | 39.03 Mn |