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
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