Taseko Mines (TGB) Net Cash Flow (2009 - 2026)

Taseko Mines has reported Net Cash Flow for 18 years, with the latest figure at -$15.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 57.93% year-over-year to -$15.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.7 million (up 195.42% YoY), and the FY2025 full-year result was $13.1 million, down 75.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.7 million, down from $72.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.0 million in Q4 2025, with the low at -$37.3 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$13.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 995.63% — and 2024, when it soared 432.13%.
• Taseko Mines' Net Cash Flow stood at -$14.5 million in 2022, then surged by 173.2% to $10.6 million in 2023, then plunged by 381.04% to -$29.7 million in 2024, then surged by 342.12% to $72.0 million in 2025, then plunged by 121.8% to -$15.7 million in 2026.
• The last three Net Cash Flow figures came in at -$15.7 million (Q1 2026), $72.0 million (Q4 2025), and -$32.1 million (Q3 2025), per Business Quant data.