Trekor Metals (TGB) Cash from Financing Activities (2009 - 2026)

Trekor Metals (TGB) has 18 years of Cash from Financing Activities data on file, last reported at -$12.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 185.03% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.0 million (up 76.77% YoY) and the FY2025 annual result came in at $161.0 million, up 40.24% from the prior year.
• Cash from Financing Activities retreated to -$12.7 million in Q1 2026, from $58.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $104.8 million in Q2 2025 to a low of -$19.8 million in Q1 2022.
• A 5-year average of $15.5 million and a median of $7.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 4817.6% — and 2026, when it sank 185.03%.
• Tracing TGB's Cash from Financing Activities over 5 years: stood at $13.8 million in 2022, then plunged by 43.69% to $7.8 million in 2023, then plunged by 116.05% to -$1.2 million in 2024, then jumped by 4817.6% to $58.9 million in 2025, then plunged by 121.62% to -$12.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.7 million (Q1 2026), $58.9 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.