Trekor Metals (TGB) Net Cash Flow (2009 - 2026)

Trekor Metals (TGB) has 18 years of Net Cash Flow data on file, last reported at -$84.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 10.32% year-over-year to -$84.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.8 million (up 9.12% YoY) and the FY2025 annual result came in at $13.1 million, down 75.12% from the prior year.
• Net Cash Flow declined to -$84.1 million in Q1 2026, from -$593747.4 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.6 million in Q4 2023 to a low of -$84.1 million in Q1 2026.
• A 5-year average of -$30.8 million and a median of -$29.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 4439.16% — and 2025, when it sank 5762.32%.
• Tracing TGB's Net Cash Flow over 5 years: stood at -$243848.7 in 2022, then soared by 4439.16% to $10.6 million in 2023, then slumped by 876.89% to -$82.2 million in 2024, then surged by 99.28% to -$593747.4 in 2025, then slumped by 14070.78% to -$84.1 million in 2026.
• The last three Net Cash Flow figures came in at -$84.1 million (Q1 2026), -$593747.4 (Q4 2025), and -$68.5 million (Q3 2025), per Business Quant data.