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% on a QoQ basis from -$935020.0 in Q4 2025.
International Tower Hill Mines (THM) Net Cash Flow (2012 - 2026) Analysis & Trends
International Tower Hill Mines (THM) has reported Net Cash Flow for 15 consecutive years, with $66.0 million the latest figure, recorded in 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 came in at $66.0 million for Q1 2026 at International Tower Hill Mines, 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.
- Average Net Cash Flow over 5 years is $3.5 million, with a median of -$662933.0 recorded in 2022.
- Across the five-year window, Net Cash Flow tumbled 252.32% in 2023 and jumped 1930.7% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$688081.0 in 2022, then rose by 0.38% to -$685476.0 in 2023, then dropped by 0.93% to -$691885.0 in 2024, then plunged by 35.14% to -$935020.0 in 2025, then surged by 7162.48% to $66.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $66.0 million, -$935020.0, and -$525649.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | International Tower Hill Mines | 513.70 Mn | 513.70 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 |