Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026)
Trilogy Metals (TMQ) posted Cash from Financing Activities of $110000.0 for Q2 2026, down 91.73% sequentially from $1.3 million in Q1 2026, and up 54.93% YoY from $71000.0 in Q2 2025.
Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Trilogy Metals has reported Cash from Financing Activities for 8 years, with the latest figure at $110000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 54.93% year-over-year to $110000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.2 million (up 15369.31% YoY) and the FY2025 annual result came in at $30.0 million, up 40454.05% from the prior year.
- Cash from Financing Activities declined to $110000.0 in Q2 2026 per TMQ's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.8 million in Q4 2025 and troughed at $18000.0 in Q1 2022.
- A 3-year average of $3.9 million and a median of $90500.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 915.27% in 2026, down 54.93% in 2026.
- Over 3 years, Cash from Financing Activities stood at $36000.0 in 2022, then jumped by 82638.89% to $29.8 million in 2025, then sank by 99.63% to $110000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $110000.0, $1.3 million, and $29.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Trilogy Metals | 682.69 Mn | 682.69 Mn | - | 110,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 110,000.00 |
| May 31, 2026 | 110,000.00 |
| Feb 28, 2026 | 1.33 Mn |
| Feb 28, 2026 | 1.33 Mn |
| Nov 30, 2025 | 29.79 Mn |
| Nov 30, 2025 | 29.79 Mn |
| Aug 31, 2025 | 22,000.00 |
| Aug 31, 2025 | 22,000.00 |
| May 31, 2025 | 71,000.00 |
| May 31, 2025 | 71,000.00 |
| Feb 28, 2025 | 131,000.00 |
| Feb 28, 2025 | 131,000.00 |
| May 31, 2022 | 36,000.00 |
| May 31, 2022 | 36,000.00 |
| Feb 28, 2022 | 18,000.00 |
| Feb 28, 2022 | 18,000.00 |
| Nov 30, 2021 | 307,000.00 |
| Nov 30, 2021 | 307,000.00 |
| Aug 31, 2021 | 3,000.00 |
| Aug 31, 2021 | 3,000.00 |