Titan Mining (TII) Free Cash Flow (2025 - 2026)

Titan Mining (TII) recorded quarterly Free Cash Flow of -$2.0 million in Q1 2026, down 1107.39% quarter-over-quarter from $203000.0 in Q1 2025, and down 1107.39% on a YoY basis from $203000.0 in Q1 2025.

Titan Mining (TII) Free Cash Flow (2025 - 2026) Analysis & Trends

Titan Mining's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1107.39% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$1.8 million (changed N/A YoY), while the FY2025 annual figure was -$99000.0, down 100.79% from the prior year.
  • Free Cash Flow was -$2.0 million for Q1 2026 at Titan Mining, down from $203000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $203000.0 in Q1 2025 to a low of -$2.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Titan Mining 183,911.51 -13.63 Mn 5.63 Mn -2.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.05 Mn
Mar 31, 2026 -2.05 Mn
Mar 31, 2025 203,000.00
Mar 31, 2025 203,000.00