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
DateValue
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