Trekor Metals (TGB) Net Cash Flow (2009 - 2026)
Trekor Metals (TGB) reported Net Cash Flow of $16.56 million for the quarter ended Jun 30, 2026, up 386.2% from $3.41 million a year earlier.
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Analysis
Trekor Metals (TGB) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trekor Metals' Net Cash Flow came in at $88.33 million; for the year ended Dec 31, 2025, it was $13.04 million, down 75.2% from the prior year.
- Net Cash Flow has a five-year compound annual growth rate of -12.8% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at $52.5 million in the year ended Dec 31, 2024, -$17.46 million in the year ended Dec 31, 2023, -$92.59 million in the year ended Dec 31, 2022 and $121.26 million in the year ended Dec 31, 2021 (+369.3%).
- Five-year quarterly Net Cash Flow spans a low of -$53.54 million in the quarter ended Mar 31, 2025 and a high of $100.41 million in the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn | 16.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.56 Mn |
| Dec 31, 2025 | 100.41 Mn |
| Sep 30, 2025 | -32.05 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | -53.54 Mn |
| Dec 31, 2024 | -41.54 Mn |
| Sep 30, 2024 | 11.12 Mn |
| Jun 30, 2024 | 40.92 Mn |
| Mar 31, 2024 | 61.39 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Sep 30, 2023 | -3.47 Mn |
| Jun 30, 2023 | -15.96 Mn |
| Mar 31, 2023 | -18.54 Mn |
| Dec 31, 2022 | -14.45 Mn |
| Sep 30, 2022 | -38.45 Mn |
| Jun 30, 2022 | -41.09 Mn |
| Mar 31, 2022 | -21.22 Mn |
| Dec 31, 2021 | -1.32 Mn |
| Sep 30, 2021 | 8.83 Mn |
| Jun 30, 2021 | 32.27 Mn |
API Access
Trekor Metals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();