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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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International Tower Hill Mines (THM) Cash from Financing Activities (2016 - 2026)

International Tower Hill Mines' Cash from Financing Activities history spans 12 years, with the latest figure at $114.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 2819.86% to $114.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $114.1 million through Mar 2026, up 2873.96% year-over-year, with the annual reading at $3.8 million for FY2025, 65.44% up from the prior year.
  • Cash from Financing Activities came in at $114.2 million for Q1 2026, up from -$3025.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $114.2 million in Q1 2026 to a low of -$97991.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $50661.0 (2023), against an average of $13.4 million.
  • Year-over-year, Cash from Financing Activities crashed 31.41% in 2025 and then soared 2819.86% in 2026.
  • International Tower Hill Mines' Cash from Financing Activities stood at $290290.0 in 2022, then tumbled by 82.55% to $50661.0 in 2023, then plummeted by 247.19% to -$74567.0 in 2024, then skyrocketed by 95.94% to -$3025.0 in 2025, then soared by 3776230.08% to $114.2 million in 2026.
  • Per Business Quant, the three most recent readings for THM's Cash from Financing Activities are $114.2 million (Q1 2026), -$3025.0 (Q3 2025), and -$97991.0 (Q2 2025).