International Tower Hill Mines (THM) Net Cash Flow (2012 - 2026)
International Tower Hill Mines (THM) recorded quarterly Net Cash Flow of $66.0 million in Q1 2026, up 7162.48% quarter-over-quarter from -$935020.0 in Q4 2025, and up 1930.7% on a YoY basis from $3.3 million in Q1 2025.
International Tower Hill Mines (THM) Net Cash Flow (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Net Cash Flow history runs 15 years deep, the most recent figure standing at $66.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1930.7% year-over-year to $66.0 million; the TTM figure through Mar 2026 stood at $63.0 million (up 8430.78% YoY), while the FY2025 annual figure was $179363.0, up 130.41% from the prior year.
- Net Cash Flow was $66.0 million for Q1 2026 at International Tower Hill Mines, up from -$935020.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $66.0 million in Q1 2026 to a low of -$1.6 million in Q2 2025.
- Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of -$662933.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 252.32% in 2023, then jumped 1930.7% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$688081.0 in 2022, then climbed by 0.38% to -$685476.0 in 2023, then retreated by 0.93% to -$691885.0 in 2024, then tumbled by 35.14% to -$935020.0 in 2025, then surged by 7162.48% to $66.0 million in 2026.
- The last three Net Cash Flow figures came in at $66.0 million (Q1 2026), -$935020.0 (Q4 2025), and -$525649.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | International Tower Hill Mines | 464.54 Mn | 464.54 Mn | - | 66.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.04 Mn |
| Mar 31, 2026 | 66.04 Mn |
| Dec 31, 2025 | -935,020.00 |
| Dec 31, 2025 | -935,020.00 |
| Sep 30, 2025 | -525,649.00 |
| Sep 30, 2025 | -525,649.00 |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Mar 31, 2025 | 3.25 Mn |
| 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 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | 923,879.00 |
| Mar 31, 2024 | 923,879.00 |
| Dec 31, 2023 | -685,476.00 |
| Dec 31, 2023 | -685,476.00 |