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

Trekor Metals' (TGB) quarterly Cash from Investing Activities came in at -$71.4 million in Q1 2026, up 21.75% YoY from -$58.6 million in Q1 2025, and down 20.02% on a QoQ basis from -$59.5 million in Q4 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Southern Copper 161.14 Bn 153.81 Bn 2.90 Bn -1.65 Bn
2 Freeport-Mcmoran 99.17 Bn 95.09 Bn 2.19 Bn -1.19 Bn
3 Hudbay Minerals 11.03 Bn 9.99 Bn 269.00 Mn -
4 Ero Copper 3.75 Bn 3.66 Bn 105.91 Mn -
5 Trekor Metals 3.19 Bn 3.07 Bn 83.54 Mn -71.40 Mn
6 Ivanhoe Electric 1.76 Bn 1.50 Bn 368,000.00 -16.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.40 Mn
Mar 31, 2026 -71.40 Mn
Dec 31, 2025 -59.49 Mn
Dec 31, 2025 -59.49 Mn
Sep 30, 2025 -84.62 Mn
Sep 30, 2025 -84.62 Mn
Jun 30, 2025 -127.33 Mn
Jun 30, 2025 -127.33 Mn
Mar 31, 2025 -91.25 Mn
Mar 31, 2025 -91.25 Mn
Dec 31, 2024 -80.95 Mn
Dec 31, 2024 -80.95 Mn
Sep 30, 2024 -56.68 Mn
Sep 30, 2024 -56.68 Mn
Jun 30, 2024 -59.08 Mn
Jun 30, 2024 -59.08 Mn
Mar 31, 2024 -34.65 Mn
Mar 31, 2024 -34.65 Mn
Dec 31, 2023 -43.35 Mn
Dec 31, 2023 -43.35 Mn