International Tower Hill Mines (THM) Cash from Financing Activities (2016 - 2026)

International Tower Hill Mines (THM) posted quarterly Cash from Financing Activities of $114.2 million for Q1 2026, up 2819.86% year-over-year from $3.9 million in Q1 2025, and up 3776230.08% on a QoQ basis from -$3025.0 in Q3 2025.

International Tower Hill Mines (THM) Cash from Financing Activities (2016 - 2026) Analysis & Trends

International Tower Hill Mines (THM) has reported Cash from Financing Activities for 10 consecutive years, with $114.2 million the latest figure, recorded in 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 came in at $114.2 million for Q1 2026 at International Tower Hill Mines, up from -$3025.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $114.2 million in Q1 2026, with the low at -$97991.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $13.4 million, with a median of $50661.0 recorded in 2023.
  • Across the five-year window, Cash from Financing Activities plunged 31.41% in 2025 and jumped 2819.86% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $290290.0 in 2022, then sank by 82.55% to $50661.0 in 2023, then sank 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $114.2 million, -$3025.0, and -$97991.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 International Tower Hill Mines 513.70 Mn 513.70 Mn - 114.23 Mn

Historic Data

Download Data
DateValue
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