Titan Mining (TII) Net Cash Flow (2025 - 2026)
Titan Mining (TII) posted quarterly Net Cash Flow of -$3.7 million for Q1 2026, down 282.22% year-over-year from $2.0 million in Q1 2025, and down 282.22% quarter-over-quarter from $2.0 million in Q1 2025.
Titan Mining (TII) Net Cash Flow (2025 - 2026) Analysis & Trends
Titan Mining's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 282.22% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$1.7 million (changed N/A YoY), while the FY2025 annual figure was $7.4 million, up 42.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.7 million, down from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q1 2025, with the low at -$3.7 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Titan Mining | 278,895.96 | -13.02 Mn | 11.38 Mn | -514,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.67 Mn |
| Mar 31, 2026 | -3.67 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.01 Mn |