International Tower Hill Mines (THM) Free Cash Flow (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Free Cash Flow of $1.8 million for Q1 2026, up 373.78% year-over-year from $381532.8 in Q1 2025, and up 293.33% quarter-over-quarter from -$935020.0 in Q4 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 for Q1 2026 stood at $1.8 million, up from -$935020.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.8 million in Q1 2026, with the low at -$1.5 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$688081.0 (2022), against an average of -$635443.5.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 221.84% in 2023, then jumped 373.78% in 2026.
- International Tower Hill Mines' Free Cash Flow stood at -$688081.0 in 2022, then fell by 6.98% to -$736137.0 in 2023, then grew by 6.01% to -$691885.0 in 2024, then slumped by 35.14% to -$935020.0 in 2025, then soared by 293.33% to $1.8 million in 2026.
- Business Quant data shows THM's Free Cash Flow at $1.8 million in Q1 2026, -$935020.0 in Q4 2025, and -$522624.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | International Tower Hill Mines | 738.13 Mn | 738.13 Mn | - | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.07 Mn |
| Jun 30, 2026 | -2.07 Mn |
| 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 |