International Tower Hill Mines THM
NYSE THM
$2.52 -0.03 (-1.37%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

International Tower Hill Mines' Cash from Financing Activities was $1.00 in Q2 2026, compared with -$97,991 a year earlier and down 100.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, International Tower Hill Mines' Cash from Financing Activities was $114.22 million through Jun 30, 2026; for FY2025, it was $3.81 million, up 65.4% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $2.3 million in FY2024 and $290,290 in FY2022.
  • Quarterly Cash from Financing Activities has moved between -$97,991 (Q2 2025) and $114.23 million (Q1 2026) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 417.50 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn -1.94 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -300.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn -514.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn -600.72 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -2.01 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn -632.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 152.00 Mn
10 International Tower Hill Mines 667.18 Mn 667.18 Mn - 1.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00
Mar 31, 2026 114.23 Mn
Sep 30, 2025 -3,025.00
Jun 30, 2025 -97,991.00
Mar 31, 2025 3.91 Mn
Jun 30, 2024 -74,567.00
Mar 31, 2024 2.38 Mn
Dec 31, 2023 50,661.00
Sep 30, 2023 -50,661.00
Mar 31, 2022 290,290.00
Dec 31, 2020 852,771.00
Sep 30, 2020 8.97 Mn
Mar 31, 2019 64,254.00
Dec 31, 2018 66,668.00
Jun 30, 2018 40,001.00
Mar 31, 2018 11.96 Mn
Dec 31, 2017 -7,499.00
Sep 30, 2017 -147.00
Mar 31, 2017 -14.74 Mn
Dec 31, 2016 21.85 Mn
API Access

International Tower Hill Mines Cash from Financing Activities API

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