International Tower Hill Mines (THM) Net Cash Flow (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Net Cash Flow of $66.0 million for Q1 2026, up 1930.7% year-over-year from $3.3 million in Q1 2025, and up 7162.48% quarter-over-quarter from -$935020.0 in Q4 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 for Q1 2026 stood at $66.0 million, up from -$935020.0 in the prior quarter.
- The five-year high for Net Cash Flow was $66.0 million in Q1 2026, with the low at -$1.6 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$662933.0 (2022), against an average of $3.5 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 252.32% in 2023, then soared 1930.7% in 2026.
- International Tower Hill Mines' Net Cash Flow stood at -$688081.0 in 2022, then advanced by 0.38% to -$685476.0 in 2023, then fell by 0.93% to -$691885.0 in 2024, then slumped by 35.14% to -$935020.0 in 2025, then jumped by 7162.48% to $66.0 million in 2026.
- Business Quant data shows THM's Net Cash Flow at $66.0 million in Q1 2026, -$935020.0 in Q4 2025, and -$525649.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.55 Bn | 130.54 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.40 Bn | 104.93 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.75 Bn | 72.82 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.73 Bn | 70.63 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.14 Bn | 58.31 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.58 Bn | 40.80 Bn | - | - |
| 7 | Pan American Silver | 22.12 Bn | 20.55 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.80 Bn | 20.74 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.75 Bn | 21.57 Bn | 390.45 Mn | -51.67 Mn |
| 10 | International Tower Hill Mines | 735.20 Mn | 735.20 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 | 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 |