Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026)

Trilogy Metals has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $1.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.3 million, up 915.27% year-over-year; the trailing twelve-month figure through Feb 2026 was $31.2 million (up 23723.66% YoY), and the FY2025 annual result was $30.0 million, up 40454.05% from the prior year.
• Cash from Financing Activities came in at $1.3 million for Q1 2026 at Trilogy Metals, down from $29.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.8 million in Q4 2025 to a low of $18000.0 in Q1 2022.
• The 3-year median for Cash from Financing Activities is $71000.0 (2025), against an average of $4.5 million.
• Peak annual rise in Cash from Financing Activities reached 915.27% in 2026, while the deepest fall reached 915.27% in 2026.
• Trilogy Metals' Cash from Financing Activities stood at $36000.0 in 2022, then surged by 82638.89% to $29.8 million in 2025, then plunged by 95.53% to $1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), $29.8 million (Q4 2025), and $22000.0 (Q3 2025), per Business Quant data.