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

Trekor Metals (TGB) has 17 years of Cash from Investing Activities data on file, last reported at -$71.4 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 21.75% year-over-year to -$71.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$342.8 million (down 19.06% YoY) and the FY2025 annual result came in at -$305.4 million, down 31.52% from the prior year.
• Cash from Investing Activities fell to -$71.4 million in Q1 2026, from -$59.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$21.1 million in Q3 2022 to a low of -$127.3 million in Q2 2025.
• A 5-year average of -$54.0 million and a median of -$43.4 million in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 37.41% — and 2025, when it sank 163.37%.
• Tracing TGB's Cash from Investing Activities over 5 years: stood at -$27.6 million in 2022, then slumped by 57.24% to -$43.4 million in 2023, then slumped by 86.75% to -$81.0 million in 2024, then advanced by 26.51% to -$59.5 million in 2025, then retreated by 20.02% to -$71.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$71.4 million (Q1 2026), -$59.5 million (Q4 2025), and -$84.6 million (Q3 2025), per Business Quant data.