Skeena Resources (SKE) Net Cash Flow (2020 - 2026)
Skeena Resources (SKE) reported 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 7 years of Net Cash Flow data on file, last reported at -$70.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$70.3 million, down 10340.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.0 million (down 292.28% YoY), and the FY2025 annual result was $17.9 million, up 395.44% from the prior year.
- Net Cash Flow declined to -$70.3 million in Q1 2026 per SKE's latest filing, from $9.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $50.2 million in Q2 2024 and troughed at -$70.3 million in Q1 2026.
- A 5-year average of -$722571.7 and a median of $686462.7 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 561.83% in 2022, then plunged 10340.98% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $9.9 million in 2022, then jumped by 294.95% to $39.0 million in 2023, then slumped by 79.3% to $8.1 million in 2024, then increased by 21.54% to $9.8 million in 2025, then plunged 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 | 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 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 102.33 Mn |
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 |