Trekor Metals (TGB) Cash from Discontinued Operations (2010 - 2026)
Trekor Metals' (TGB) quarterly Cash from Discontinued Operations came in at 68441058.63 in Q1 2026, up 75.71% YoY from 38952055.68 in Q1 2025, and down 5.72% on a QoQ basis from 72593512.78 in Q4 2025.
Analysis
Trekor Metals (TGB) Cash from Discontinued Operations (2010 - 2026) Analysis & Trends
Trekor Metals (TGB) has 17 years of Cash from Discontinued Operations data on file, last reported at 68441058.63 in Q1 2026.
- Quarterly Cash from Discontinued Operations rose 75.71% year-over-year to 68441058.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 203466571.41 (up 23.71% YoY) and the FY2025 annual result came in at 157442030.13, down 7.33% from the prior year.
- Cash from Discontinued Operations slipped to 68441058.63 in Q1 2026, from 72593512.78 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 72593512.78 in Q4 2025 to a low of 696920.98 in Q4 2022.
- A 5-year average of 34573677.76 and a median of 36478000.0 in 2025 frame the typical range for Cash from Discontinued Operations.
- Annual changes were most pronounced in 2022 — Cash from Discontinued Operations sank 102.36% — and 2023, when it jumped 6722.64%.
- Tracing TGB's Cash from Discontinued Operations over 5 years: stood at 696920.98 in 2022, then soared by 6722.64% to 46154539.84 in 2023, then advanced by 13.67% to 52466015.21 in 2024, then soared by 38.36% to 72593512.78 in 2025, then dropped by 5.72% to 68441058.63 in 2026.
- The last three Cash from Discontinued Operations figures came in at 68441058.63 (Q1 2026), 72593512.78 (Q4 2025), and 36478000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.25 Bn | 157.92 Bn | 2.90 Bn | - |
| 2 | Freeport-Mcmoran | 104.11 Bn | 100.03 Bn | 2.19 Bn | - |
| 3 | Trekor Metals | 53.86 Bn | 53.73 Bn | 111.31 Mn | 132.58 Mn |
| 4 | Hudbay Minerals | 10.88 Bn | 9.84 Bn | 269.00 Mn | - |
| 5 | Ero Copper | 3.62 Bn | 3.51 Bn | 121.42 Mn | - |
| 6 | Ivanhoe Electric | 1.54 Bn | 1.54 Bn | 368,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.58 Mn |
| Mar 31, 2026 | 68.44 Mn |
| Dec 31, 2025 | 72.59 Mn |
| Sep 30, 2025 | 36.48 Mn |
| Jun 30, 2025 | 18.73 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Dec 31, 2024 | 52.47 Mn |
| Sep 30, 2024 | 47.68 Mn |
| Jun 30, 2024 | 25.38 Mn |
| Mar 31, 2024 | 44.21 Mn |
| Dec 31, 2023 | 46.15 Mn |
| Sep 30, 2023 | 20.13 Mn |
| Jun 30, 2023 | 24.77 Mn |
| Mar 31, 2023 | 20.71 Mn |
| Dec 31, 2022 | -696,920.98 |
| Sep 30, 2022 | 9.29 Mn |
| Jun 30, 2022 | 14.39 Mn |
| Mar 31, 2022 | 40.86 Mn |
| Dec 31, 2021 | 29.54 Mn |
| Sep 30, 2021 | 54.27 Mn |