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% on a QoQ basis from 935020.0 in Q4 2025.
International Tower Hill Mines (THM) Cash from Operations (2012 - 2026) Analysis & Trends
International Tower Hill Mines (THM) has reported Cash from Operations for 15 consecutive years, with 1807632.0 the latest figure, recorded in 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 came in at 1807632.0 for Q1 2026 at International Tower Hill Mines, 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.
- Average Cash from Operations over 5 years is 635443.53, with a median of 688081.0 recorded in 2022.
- Across the five-year window, Cash from Operations sank 221.84% in 2023 and surged 373.78% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 688081.0 in 2022, then dropped by 6.98% to 736137.0 in 2023, then advanced by 6.01% to 691885.0 in 2024, then plunged by 35.14% to 935020.0 in 2025, then jumped by 293.33% to 1807632.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1807632.0, 935020.0, and 522624.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | International Tower Hill Mines | 513.70 Mn | 513.70 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 |