Titan Mining (TII) Net Cash Flow (2025 - 2026)
Titan Mining (TII) reported Net Cash Flow of -$514,000 for the quarter ended Jun 30, 2026, compared with -$4.03 million a year earlier.
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Analysis
Titan Mining (TII) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Titan Mining's Net Cash Flow came in at -$6.2 million; for the year ended Dec 31, 2025, it came in at $8.72 million, up 17.9% from the prior year.
- By year, Net Cash Flow came in at $7.4 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Net Cash Flow since the quarter ended Mar 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Titan Mining | 235,092.17 | -48.67 Mn | 11.38 Mn | -514,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -514,000.00 |
| Mar 31, 2026 | -3.67 Mn |
| Jun 30, 2025 | -4.03 Mn |
| Mar 31, 2025 | 2.01 Mn |
API Access
Titan Mining Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();