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% quarter-over-quarter from -$924476.0 in Q4 2025.
International Tower Hill Mines (THM) Change in Cash (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Change in Cash history runs 15 years deep, the most recent figure standing at $63.3 million for 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 for Q1 2026 stood at $63.3 million, 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.
- The 5-year median for Change in Cash is -$616128.0 (2023), against an average of $3.3 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 345.62% in 2025, then surged 1836.84% in 2026.
- International Tower Hill Mines' Change in Cash stood at -$625275.0 in 2022, then declined by 6.61% to -$666627.0 in 2023, then declined by 13.07% to -$753744.0 in 2024, then dropped by 22.65% to -$924476.0 in 2025, then surged by 6951.07% to $63.3 million in 2026.
- Business Quant data shows THM's Change in Cash at $63.3 million in Q1 2026, -$924476.0 in Q4 2025, and -$567256.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | International Tower Hill Mines | 738.13 Mn | 738.13 Mn | - | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.25 Mn |
| 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 |