Balance Sheet
Cash Flow Statement
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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Income Statement
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International Tower Hill Mines (THM) Net Cash Flow (2016 - 2026)

International Tower Hill Mines' Net Cash Flow history spans 17 years, with the latest figure at $66.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 1930.7% to $66.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Mar 2026, up 8430.78% year-over-year, with the annual reading at $179363.0 for FY2025, 130.41% up from the prior year.
  • Net Cash Flow came in at $66.0 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$662933.0 (2022), against an average of $3.5 million.
  • Year-over-year, Net Cash Flow crashed 252.32% in 2023 and then soared 1930.7% in 2026.
  • International Tower Hill Mines' Net Cash Flow stood at -$688081.0 in 2022, then increased by 0.38% to -$685476.0 in 2023, then fell by 0.93% to -$691885.0 in 2024, then plummeted by 35.14% to -$935020.0 in 2025, then skyrocketed by 7162.48% to $66.0 million in 2026.
  • Per Business Quant, the three most recent readings for THM's Net Cash Flow are $66.0 million (Q1 2026), -$935020.0 (Q4 2025), and -$525649.0 (Q3 2025).