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

Trilogy Metals (TMQ) posted Cash from Investing Activities of -$8.0 million for Q2 2026, down 220.0% sequentially from -$2.5 million in Q1 2026.

Trilogy Metals (TMQ) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Trilogy Metals has reported Cash from Investing Activities for 6 years, with the latest figure at -$8.0 million in Q2 2026.

Quarterly Cash from Investing Activities changed N/A year-over-year to -$8.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.0 million (changed N/A YoY) and the FY2025 annual result came in at -$1.0 million, down 104.0% from the prior year.
Cash from Investing Activities fell to -$8.0 million in Q2 2026 per TMQ's latest filing, from -$2.5 million in the prior quarter.
Over five years, Cash from Investing Activities peaked at $12.5 million in Q3 2024 and troughed at -$8.0 million in Q2 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Investing 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	-394.95 Mn
5	Almonty Industries	5.27 Bn	4.38 Bn	18.87 Mn	-
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn	-16.13 Mn
7	USA Rare Earth	4.43 Bn	4.43 Bn	-1.58 Mn	-
8	Skeena Resources	4.31 Bn	3.89 Bn	-	-281.96 Mn
9	Evolution Metals & Technologies	2.46 Bn	2.46 Bn	-115,000.00	-
10	Trilogy Metals	682.69 Mn	682.69 Mn	-	-8.00 Mn

Download Data