Trekor Metals (TGB) Change in Cash (2009 - 2026)
Trekor Metals' (TGB) quarterly Change in Cash came in at -$14.1 million in Q1 2026, down 108.16% YoY from $172.7 million in Q1 2025, and down 120.22% on a QoQ basis from $69.7 million in Q4 2025.
Trekor Metals (TGB) Change in Cash (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Change in Cash data on file, last reported at -$14.1 million in Q1 2026.
- Quarterly Change in Cash fell 108.16% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (down 86.11% YoY) and the FY2025 annual result came in at $10.9 million, down 80.39% from the prior year.
- Change in Cash retreated to -$14.1 million in Q1 2026, from $69.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $172.7 million in Q1 2025 to a low of -$31.2 million in Q3 2025.
- A 5-year average of $18.8 million and a median of -$12.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 725.39% — and 2024, when it jumped 1246.36%.
- Tracing TGB's Change in Cash over 5 years: stood at -$15.6 million in 2022, then surged by 553.96% to $70.9 million in 2023, then tumbled by 136.38% to -$25.8 million in 2024, then surged by 370.3% to $69.7 million in 2025, then sank by 120.22% to -$14.1 million in 2026.
- The last three Change in Cash figures came in at -$14.1 million (Q1 2026), $69.7 million (Q4 2025), and -$31.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | -14.09 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | -33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.09 Mn |
| Dec 31, 2025 | 69.69 Mn |
| Sep 30, 2025 | -31.22 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 172.73 Mn |
| Dec 31, 2024 | -25.78 Mn |
| Sep 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 29.95 Mn |
| Mar 31, 2024 | 157.66 Mn |
| Dec 31, 2023 | 70.87 Mn |
| Sep 30, 2023 | -2.65 Mn |
| Jun 30, 2023 | -12.43 Mn |
| Mar 31, 2023 | -13.75 Mn |
| Dec 31, 2022 | -15.61 Mn |
| Sep 30, 2022 | -25.78 Mn |
| Jun 30, 2022 | -29.06 Mn |
| Mar 31, 2022 | -18.98 Mn |
| Dec 31, 2021 | -1.89 Mn |
| Sep 30, 2021 | 10.65 Mn |
| Jun 30, 2021 | 23.37 Mn |