International Tower Hill Mines (THM) Cash from Operations (2012 - 2026)
International Tower Hill Mines (THM) recorded quarterly Cash from Operations of 1807632.0 in Q1 2026, up 293.33% quarter-over-quarter from 935020.0 in Q4 2025, and up 373.78% on a YoY basis from 381532.76 in Q1 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 was 1807632.0 for Q1 2026 at International Tower Hill Mines, up from 935020.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1807632.0 in Q1 2026 to a low of 1513837.0 in Q2 2025.
- Historically, Cash from Operations has averaged 635443.53 across 5 years, with a median of 688081.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 221.84% in 2023, then surged 373.78% in 2026.
- A 5-year view of Cash from Operations shows it stood at 688081.0 in 2022, then retreated by 6.98% to 736137.0 in 2023, then increased by 6.01% to 691885.0 in 2024, then tumbled by 35.14% to 935020.0 in 2025, then jumped by 293.33% to 1807632.0 in 2026.
- The last three Cash from Operations figures came in at 1807632.0 (Q1 2026), 935020.0 (Q4 2025), and 522624.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | International Tower Hill Mines | 464.54 Mn | 464.54 Mn | - | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -736,137.00 |
| Dec 31, 2023 | -736,137.00 |