Trilogy Metals (TMQ) Cash from Investing Activities (2016 - 2026)
Trilogy Metals' (TMQ) quarterly Cash from Investing Activities came in at -$2.5 million in Q1 2026, down 120.0% quarter-over-quarter from $12.5 million in Q3 2024.
Trilogy Metals (TMQ) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Trilogy Metals has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$2.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $10.0 million (changed N/A YoY), and the FY2025 annual result was -$1.0 million, down 104.0% from the prior year.
- Cash from Investing Activities came in at -$2.5 million for Q1 2026 at Trilogy Metals, down from $12.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $12.5 million in Q3 2024 to a low of -$2.5 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -56.18 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | -259.81 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Trilogy Metals | 649.94 Mn | 602.16 Mn | - | -2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.50 Mn |
| Feb 28, 2026 | -2.50 Mn |
| Aug 31, 2024 | 12.50 Mn |
| Aug 31, 2024 | 12.50 Mn |
| Nov 30, 2019 | -151,000.00 |
| Nov 30, 2019 | -151,000.00 |
| Aug 31, 2019 | -494,000.00 |
| Aug 31, 2019 | -494,000.00 |
| Feb 28, 2019 | 10.20 Mn |
| Feb 28, 2019 | 10.20 Mn |
| Aug 31, 2018 | 1.02 Mn |
| Aug 31, 2018 | 1.02 Mn |
| May 31, 2018 | 641,000.00 |
| May 31, 2018 | 641,000.00 |
| Feb 28, 2018 | 11.06 Mn |
| Feb 28, 2018 | 11.06 Mn |
| Nov 30, 2017 | 1.57 Mn |
| Nov 30, 2017 | 1.57 Mn |
| Aug 31, 2017 | 1.11 Mn |
| Aug 31, 2017 | 1.11 Mn |