International Tower Hill Mines (THM) Cash from Operations (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Cash from Operations of 1807632.0 for Q1 2026, up 373.78% year-over-year from 381532.76 in Q1 2025, and up 293.33% quarter-over-quarter from 935020.0 in Q4 2025.
International Tower Hill Mines (THM) Cash from Operations (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Cash from Operations history runs 15 years deep, the most recent figure standing at 1807632.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 373.78% year-over-year to 1807632.0; the TTM figure through Mar 2026 stood at 1163849.0 (up 62.45% YoY), while the FY2025 annual figure was 3631727.0, down 25.51% from the prior year.
- Cash from Operations for Q1 2026 stood at 1807632.0, up from 935020.0 in the prior quarter.
- The five-year high for Cash from Operations was 1807632.0 in Q1 2026, with the low at 1513837.0 in Q2 2025.
- The 5-year median for Cash from Operations is 688081.0 (2022), against an average of 635443.53.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 221.84% in 2023, then jumped 373.78% in 2026.
- International Tower Hill Mines' Cash from Operations stood at 688081.0 in 2022, then fell by 6.98% to 736137.0 in 2023, then grew by 6.01% to 691885.0 in 2024, then slumped by 35.14% to 935020.0 in 2025, then soared by 293.33% to 1807632.0 in 2026.
- Business Quant data shows THM's Cash from Operations at 1807632.0 in Q1 2026, 935020.0 in Q4 2025, and 522624.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 320.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 513.23 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 335.15 Mn |
| 10 | International Tower Hill Mines | 731.28 Mn | 731.28 Mn | - | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.07 Mn |
| Jun 30, 2026 | -2.07 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | -935,020.00 |
| Dec 31, 2025 | -935,020.00 |
| Sep 30, 2025 | -522,624.00 |
| Sep 30, 2025 | -522,624.00 |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -660,246.00 |
| Mar 31, 2025 | -660,246.00 |
| Dec 31, 2024 | -691,885.00 |
| Dec 31, 2024 | -691,885.00 |
| Sep 30, 2024 | -545,610.00 |
| Sep 30, 2024 | -545,610.00 |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -454,318.00 |
| Mar 31, 2024 | -454,318.00 |