International Tower Hill Mines (THM) Free Cash Flow (2012 - 2026)
International Tower Hill Mines (THM) recorded quarterly Free Cash Flow of $1.8 million in Q1 2026, up 293.33% quarter-over-quarter from -$935020.0 in Q4 2025, and up 373.78% on a YoY basis from $381532.8 in Q1 2025.
International Tower Hill Mines (THM) Free Cash Flow (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Free Cash Flow history runs 15 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 373.78% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at -$1.2 million (up 62.45% YoY), while the FY2025 annual figure was -$3.6 million, down 25.51% from the prior year.
- Free Cash Flow was $1.8 million for Q1 2026 at International Tower Hill Mines, up from -$935020.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q1 2026 to a low of -$1.5 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$635443.5 across 5 years, with a median of -$688081.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 221.84% in 2023, then surged 373.78% in 2026.
- A 5-year view of Free Cash Flow 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 $1.8 million in 2026.
- The last three Free Cash Flow figures came in at $1.8 million (Q1 2026), -$935020.0 (Q4 2025), and -$522624.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.53 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 | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 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 |