Trilogy Metals (TMQ) Cash from Investing Activities (2016 - 2026)
Trilogy Metals' Cash from Investing Activities was -$6.5 million in fiscal Q3 2026 (quarter ended Aug 31, 2026).
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Analysis
Trilogy Metals (TMQ) Cash from Investing Activities (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trilogy Metals' Cash from Investing Activities was -$17 million through Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$1 million.
- In earlier fiscal years, Cash from Investing Activities was $25 million in FY2024, $142,000 in FY2022 and -$119,000 in FY2021.
- Quarterly Cash from Investing Activities has moved between -$8 million (fiscal Q2 2026) and $12.5 million (fiscal Q3 2024) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | - |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | -1.65 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | - |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | -817.00 Mn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | -1.19 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | -1.19 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | -900.00 Mn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | -510.00 Mn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | -505.00 Mn |
| 10 | Trilogy Metals | 373.60 Mn | 204.16 Mn | - | -6.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -6.50 Mn |
| May 31, 2026 | -8.00 Mn |
| Feb 28, 2026 | -2.50 Mn |
| Aug 31, 2024 | 12.50 Mn |
| Nov 30, 2019 | -151,000.00 |
| Aug 31, 2019 | -494,000.00 |
| Feb 28, 2019 | 10.20 Mn |
| Aug 31, 2018 | 1.02 Mn |
| May 31, 2018 | 641,000.00 |
| Feb 28, 2018 | 11.06 Mn |
| Nov 30, 2017 | 1.57 Mn |
| Aug 31, 2017 | 1.11 Mn |
| May 31, 2017 | 10.23 Mn |
| Feb 28, 2017 | 639,000.00 |
| Nov 30, 2016 | 43,000.00 |
| Aug 31, 2016 | -116,000.00 |
| May 31, 2016 | -3,000.00 |
| Feb 29, 2016 | -2,000.00 |
API Access
Trilogy Metals Cash from Investing 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-investing-activities&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();