Titan Mining (TII) Net Cash Flow (2025 - 2026)
Titan Mining (TII) recorded quarterly Net Cash Flow of -$6.2 million in Q1 2026, down 408.1% quarter-over-quarter from $2.0 million in Q1 2025, and down 408.1% on a YoY basis 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 -$6.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 408.1% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$4.2 million (changed N/A YoY), while the FY2025 annual figure was $7.4 million, up 42.29% from the prior year.
- Net Cash Flow was -$6.2 million for Q1 2026 at Titan Mining, down from $2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q1 2025 to a low of -$6.2 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Titan Mining | 183,911.51 | -13.63 Mn | 5.63 Mn | -6.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.20 Mn |
| Mar 31, 2026 | -6.20 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.01 Mn |