International Tower Hill Mines (THM) Change in Cash (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Change in Cash of $63.3 million for Q1 2026, up 1836.84% year-over-year from $3.3 million in Q1 2025, and up 6951.07% on a QoQ basis from -$924476.0 in Q4 2025.
International Tower Hill Mines (THM) Change in Cash (2012 - 2026) Analysis & Trends
International Tower Hill Mines (THM) has reported Change in Cash for 15 consecutive years, with $63.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1836.84% year-over-year to $63.3 million; the TTM figure through Mar 2026 stood at $60.4 million (up 3508.59% YoY), while the FY2025 annual figure was $360846.0, up 151.91% from the prior year.
- Change in Cash came in at $63.3 million for Q1 2026 at International Tower Hill Mines, up from -$924476.0 in the prior quarter.
- The five-year high for Change in Cash was $63.3 million in Q1 2026, with the low at -$1.4 million in Q2 2025.
- Average Change in Cash over 5 years is $3.3 million, with a median of -$616128.0 recorded in 2023.
- Across the five-year window, Change in Cash sank 345.62% in 2025 and soared 1836.84% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$625275.0 in 2022, then slipped by 6.61% to -$666627.0 in 2023, then slipped by 13.07% to -$753744.0 in 2024, then decreased by 22.65% to -$924476.0 in 2025, then soared by 6951.07% to $63.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $63.3 million, -$924476.0, and -$567256.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | International Tower Hill Mines | 513.70 Mn | 513.70 Mn | - | 63.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.34 Mn |
| Dec 31, 2025 | -924,476.00 |
| Sep 30, 2025 | -567,256.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Dec 31, 2024 | -753,744.00 |
| Sep 30, 2024 | -523,709.00 |
| Jun 30, 2024 | -318,096.00 |
| Mar 31, 2024 | 900,346.00 |
| Dec 31, 2023 | -666,627.00 |
| Sep 30, 2023 | -635,695.00 |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -616,128.00 |
| Dec 31, 2022 | -625,275.00 |
| Sep 30, 2022 | -491,884.00 |
| Jun 30, 2022 | -1.29 Mn |
| Mar 31, 2022 | -530,888.00 |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | -1.35 Mn |
| Jun 30, 2021 | -1.38 Mn |