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% quarter-over-quarter from -$3025.0 in Q3 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 for Q1 2026 stood at $114.2 million, 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.
- The 5-year median for Cash from Financing Activities is $50661.0 (2023), against an average of $13.4 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 31.41% in 2025, 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 tumbled by 247.19% to -$74567.0 in 2024, then jumped by 95.94% to -$3025.0 in 2025, then soared by 3776230.08% to $114.2 million in 2026.
- Business Quant data shows THM's Cash from Financing Activities at $114.2 million in Q1 2026, -$3025.0 in Q3 2025, and -$97991.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | International Tower Hill Mines | 738.13 Mn | 738.13 Mn | - | 1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 |
| Jun 30, 2026 | 1.00 |
| 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 |