Taseko Mines (TGB) Change in Cash (2009 - 2026)
Taseko Mines (TGB) reported Change in Cash of -$14.1 million for Q1 2026, up 61.08% on a YoY basis from -$8.7 million in Q1 2025, and down 120.22% quarter-over-quarter from $69.7 million in Q4 2025.
Taseko Mines (TGB) Change in Cash (2009 - 2026) Analysis & Trends
Taseko Mines has reported Change in Cash for 18 years, with the latest figure at -$14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 61.08% year-over-year to -$14.1 million; the trailing twelve-month figure through Mar 2026 stood at $25.6 million (up 203.96% YoY), and the FY2025 full-year result was $10.9 million, down 80.39% from the prior year.
- Change in Cash for Q1 2026 stood at -$14.1 million, down from $69.7 million in the prior quarter.
- The five-year high for Change in Cash was $69.7 million in Q4 2025, with the low at -$36.2 million in Q1 2025.
- Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$13.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 725.39% — and 2024, when it surged 430.15%.
- Taseko Mines' Change in Cash stood at -$15.6 million in 2022, then surged by 168.05% to $10.6 million in 2023, then slumped by 342.71% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 610.80 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.55 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -14.09 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 | -36.21 Mn |
| Dec 31, 2024 | -25.78 Mn |
| Sep 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 29.95 Mn |
| Mar 31, 2024 | 45.41 Mn |
| Dec 31, 2023 | 10.62 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 |