International Tower Hill Mines (THM) Cash from Financing Activities (2016 - 2026)
International Tower Hill Mines (THM) recorded quarterly Cash from Financing Activities of $114.2 million in Q1 2026, up 3776230.08% quarter-over-quarter from -$3025.0 in Q3 2025, and up 2819.86% on a YoY basis from $3.9 million in Q1 2025.
International Tower Hill Mines (THM) Cash from Financing Activities (2016 - 2026) Analysis & Trends
International Tower Hill Mines' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $114.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2819.86% year-over-year to $114.2 million; the TTM figure through Mar 2026 stood at $114.1 million (up 2873.96% YoY), while the FY2025 annual figure was $3.8 million, up 65.44% from the prior year.
- Cash from Financing Activities was $114.2 million for Q1 2026 at International Tower Hill Mines, 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.
- Historically, Cash from Financing Activities has averaged $13.4 million across 5 years, with a median of $50661.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 31.41% in 2025, then jumped 2819.86% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $290290.0 in 2022, then plunged by 82.55% to $50661.0 in 2023, then plunged by 247.19% to -$74567.0 in 2024, then surged by 95.94% to -$3025.0 in 2025, then jumped by 3776230.08% to $114.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $114.2 million (Q1 2026), -$3025.0 (Q3 2025), and -$97991.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | International Tower Hill Mines | 464.54 Mn | 464.54 Mn | - | 114.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.23 Mn |
| Mar 31, 2026 | 114.23 Mn |
| Sep 30, 2025 | -3,025.00 |
| Sep 30, 2025 | -3,025.00 |
| Jun 30, 2025 | -97,991.00 |
| Jun 30, 2025 | -97,991.00 |
| Mar 31, 2025 | 3.91 Mn |
| Mar 31, 2025 | 3.91 Mn |
| Jun 30, 2024 | -74,567.00 |
| Jun 30, 2024 | -74,567.00 |
| Mar 31, 2024 | 2.38 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 50,661.00 |
| Dec 31, 2023 | 50,661.00 |
| Sep 30, 2023 | -50,661.00 |
| Sep 30, 2023 | -50,661.00 |
| Mar 31, 2022 | 290,290.00 |
| Mar 31, 2022 | 290,290.00 |
| Dec 31, 2020 | 852,771.00 |
| Dec 31, 2020 | 852,771.00 |