Taseko Mines (TGB) Cash from Financing Activities (2009 - 2026)

Taseko Mines has reported Cash from Financing Activities for 18 years, with the latest figure at -$12.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 185.03% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at $167.0 million (up 76.77% YoY), and the FY2025 full-year result was $161.0 million, up 40.24% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.7 million, down from $58.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $104.8 million in Q2 2025, with the low at -$19.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $15.5 million across 5 years, with a median of $7.8 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 4817.6% — and 2026, when it sank 185.03%.
• Taseko Mines' Cash from Financing Activities 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.