Taseko Mines (TGB) Cash from Operations (2009 - 2026)
Taseko Mines (TGB) reported Cash from Operations of 68441058.63 for Q1 2026, up 75.71% on a YoY basis from 38952055.68 in Q1 2025, and down 5.72% quarter-over-quarter from 72593512.78 in Q4 2025.
Taseko Mines (TGB) Cash from Operations (2009 - 2026) Analysis & Trends
Taseko Mines has reported Cash from Operations for 18 years, with the latest figure at 68441058.63 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 75.71% year-over-year to 68441058.63; the trailing twelve-month figure through Mar 2026 stood at 203466571.41 (up 23.71% YoY), and the FY2025 full-year result was 157442030.13, down 7.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 68441058.63, down from 72593512.78 in the prior quarter.
- The five-year high for Cash from Operations was 72593512.78 in Q4 2025, with the low at 696920.98 in Q4 2022.
- Historically, Cash from Operations has averaged 34573677.76 across 5 years, with a median of 36478000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 102.36% — and 2023, when it jumped 6722.64%.
- Taseko Mines' Cash from Operations stood at 696920.98 in 2022, then soared by 6722.64% to 46154539.84 in 2023, then advanced by 13.67% to 52466015.21 in 2024, then soared by 38.36% to 72593512.78 in 2025, then dropped by 5.72% to 68441058.63 in 2026.
- The last three Cash from Operations figures came in at 68441058.63 (Q1 2026), 72593512.78 (Q4 2025), and 36478000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 1.69 Bn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | 1.50 Bn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | - |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | -42.31 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | 68.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.44 Mn |
| Mar 31, 2026 | 68.44 Mn |
| Dec 31, 2025 | 72.59 Mn |
| Dec 31, 2025 | 72.59 Mn |
| Sep 30, 2025 | 36.48 Mn |
| Sep 30, 2025 | 36.48 Mn |
| Jun 30, 2025 | 25.95 Mn |
| Jun 30, 2025 | 25.95 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Dec 31, 2024 | 52.47 Mn |
| Dec 31, 2024 | 52.47 Mn |
| Sep 30, 2024 | 47.68 Mn |
| Sep 30, 2024 | 47.68 Mn |
| Jun 30, 2024 | 25.38 Mn |
| Jun 30, 2024 | 25.38 Mn |
| Mar 31, 2024 | 44.21 Mn |
| Mar 31, 2024 | 44.21 Mn |
| Dec 31, 2023 | 46.15 Mn |
| Dec 31, 2023 | 46.15 Mn |