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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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International Tower Hill Mines (THM) Change in Cash (2016 - 2026)

International Tower Hill Mines' Change in Cash history spans 17 years, with the latest figure at $63.3 million for Q1 2026.

  • Quarterly Change in Cash rose 1836.84% to $63.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $60.4 million through Mar 2026, up 3508.59% year-over-year, with the annual reading at $360846.0 for FY2025, 151.91% up from the prior year.
  • Change in Cash came in at $63.3 million for Q1 2026, up from -$924476.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $63.3 million in Q1 2026 to a low of -$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.
  • Year-over-year, Change in Cash plummeted 345.62% in 2025 and then surged 1836.84% in 2026.
  • International Tower Hill Mines' Change in Cash stood at -$625275.0 in 2022, then decreased by 6.61% to -$666627.0 in 2023, then decreased 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.
  • Per Business Quant, the three most recent readings for THM's Change in Cash are $63.3 million (Q1 2026), -$924476.0 (Q4 2025), and -$567256.0 (Q3 2025).