Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026)
Trilogy Metals' Cash from Financing Activities came in at $110,000 for fiscal Q2 2026 (quarter ended May 31, 2026), up 54.9% from $71,000 a year earlier but down 91.7% from the prior quarter.
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Analysis
Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026) Analysis & Trends
For FY2025 (ended Nov 30, 2025), Trilogy Metals' Cash from Financing Activities was $30.01 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 168.0% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was $74,000 in FY2024 (-97.6%), $3.12 million in FY2023, $54,000 in FY2022 (-87.0%) and $416,000 in FY2021 (+91.7%).
- The five-year range for quarterly Cash from Financing Activities is $3,000 (fiscal Q3 2021) to $29.79 million (fiscal Q4 2025).
- Business Quant data shows TMQ's Cash from Financing Activities at $1.33 million (Q1 2026), $29.79 million (Q4 2025) and $22,000 (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | -1.94 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 152.00 Mn |
| 10 | Trilogy Metals | 387.85 Mn | 218.41 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 110,000.00 |
| Feb 28, 2026 | 1.33 Mn |
| Nov 30, 2025 | 29.79 Mn |
| Aug 31, 2025 | 22,000.00 |
| May 31, 2025 | 71,000.00 |
| Feb 28, 2025 | 131,000.00 |
| May 31, 2022 | 36,000.00 |
| Feb 28, 2022 | 18,000.00 |
| Nov 30, 2021 | 307,000.00 |
| Aug 31, 2021 | 3,000.00 |
| Nov 30, 2019 | 208,000.00 |
| Aug 31, 2019 | 9.91 Mn |
| Aug 31, 2018 | 14,000.00 |
| May 31, 2018 | 26.93 Mn |
| Feb 28, 2017 | -90,000.00 |
| Nov 30, 2016 | -29,000.00 |
| May 31, 2016 | 29,000.00 |
| Feb 29, 2016 | -29,000.00 |
API Access
Trilogy Metals Cash from Financing Activities 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=cash-from-financing-activities&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();