Trekor Metals (TGB) Cash from Financing Activities (2009 - 2026)
Trekor Metals (TGB) recorded Cash from Financing Activities of -$50.02 million in the quarter ended Jun 30, 2026, compared with $104.78 million a year earlier.
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Analysis
Trekor Metals (TGB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Trekor Metals' Cash from Financing Activities came in at $152.99 million as of Jun 30, 2026, up 3.4% year-over-year; for the year ended Dec 31, 2025, it was $160.68 million, up 40.0% from the prior year.
- Across earlier years, Cash from Financing Activities came in at $114.79 million in the year ended Dec 31, 2024, -$5.23 million in the year ended Dec 31, 2023, -$27.1 million in the year ended Dec 31, 2022 and $99.79 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Financing Activities since the quarter ended Jun 30, 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn | -50.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.02 Mn |
| Dec 31, 2025 | 82.13 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Jun 30, 2025 | 104.78 Mn |
| Mar 31, 2025 | 21.49 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | 23.39 Mn |
| Jun 30, 2024 | 87.01 Mn |
| Mar 31, 2024 | 48.50 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Sep 30, 2023 | 556,000.00 |
| Jun 30, 2023 | -3.62 Mn |
| Mar 31, 2023 | -14.58 Mn |
| Dec 31, 2022 | 13.81 Mn |
| Sep 30, 2022 | -23.07 Mn |
| Jun 30, 2022 | -5.79 Mn |
| Mar 31, 2022 | -25.12 Mn |
| Dec 31, 2021 | -4.78 Mn |
| Sep 30, 2021 | -23.67 Mn |
| Jun 30, 2021 | -5.21 Mn |
API Access
Trekor Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();