Trekor Metals (TGB) Net Cash Flow (2009 - 2026)
Trekor Metals' (TGB) quarterly Net Cash Flow came in at -$84.1 million in Q1 2026, down 10.32% YoY from -$93.8 million in Q1 2025, and down 14070.78% on a QoQ basis from -$593747.4 in Q4 2025.
Trekor Metals (TGB) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.56 Bn | 151.23 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 98.42 Bn | 94.34 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 10.95 Bn | 9.90 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.73 Bn | 3.64 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | -84.14 Mn |
| 6 | Ivanhoe Electric | 1.77 Bn | 1.51 Bn | 368,000.00 | -33.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.14 Mn |
| Mar 31, 2026 | -84.14 Mn |
| Dec 31, 2025 | -593,747.44 |
| Dec 31, 2025 | -593,747.44 |
| Sep 30, 2025 | -68.53 Mn |
| Sep 30, 2025 | -68.53 Mn |
| Jun 30, 2025 | -22.55 Mn |
| Jun 30, 2025 | -22.55 Mn |
| Mar 31, 2025 | -76.27 Mn |
| Mar 31, 2025 | -76.27 Mn |
| Dec 31, 2024 | -82.20 Mn |
| Dec 31, 2024 | -82.20 Mn |
| Sep 30, 2024 | -39.53 Mn |
| Sep 30, 2024 | -39.53 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Dec 31, 2023 | 10.58 Mn |