Trilogy Metals (TMQ) Cash from Operations (2016 - 2026)
Trilogy Metals (TMQ) posted Cash from Operations of 1039000.0 for Q2 2026, up 62.09% sequentially from 2741000.0 in Q1 2026, and down 53.47% YoY from 2233025.4 in Q2 2025.
Trilogy Metals (TMQ) Cash from Operations (2016 - 2026) Analysis & Trends
Trilogy Metals has reported Cash from Operations for 11 years, with the latest figure at 1039000.0 in Q2 2026.
- Quarterly Cash from Operations fell 53.47% year-over-year to 1039000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 5603000.0 (down 156.55% YoY) and the FY2025 annual result came in at 3248000.0, down 77.68% from the prior year.
- Cash from Operations rose to 1039000.0 in Q2 2026 per TMQ's latest filing, from 2741000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26000.0 in Q4 2024 and troughed at 2741000.0 in Q1 2026.
- A 5-year average of 882444.44 and a median of 712500.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 105.66% in 2024, then plunged 2246.15% in 2025.
- Over 5 years, Cash from Operations stood at 568000.0 in 2022, then increased by 19.19% to 459000.0 in 2023, then surged by 105.66% to 26000.0 in 2024, then slumped by 2246.15% to 558000.0 in 2025, then slumped by 86.2% to 1039000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1039000.0, 2741000.0, and 558000.0 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 Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Trilogy Metals | 682.69 Mn | 682.69 Mn | - | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.04 Mn |
| May 31, 2026 | -1.04 Mn |
| Feb 28, 2026 | -2.74 Mn |
| Feb 28, 2026 | -2.74 Mn |
| Nov 30, 2025 | -558,000.00 |
| Nov 30, 2025 | -558,000.00 |
| Aug 31, 2025 | -1.27 Mn |
| Aug 31, 2025 | -1.27 Mn |
| May 31, 2025 | -677,000.00 |
| May 31, 2025 | -677,000.00 |
| Feb 28, 2025 | -748,000.00 |
| Feb 28, 2025 | -748,000.00 |
| Nov 30, 2024 | 26,000.00 |
| Nov 30, 2024 | 26,000.00 |
| Aug 31, 2024 | -785,000.00 |
| Aug 31, 2024 | -785,000.00 |
| May 31, 2024 | -490,000.00 |
| May 31, 2024 | -490,000.00 |
| Feb 29, 2024 | -579,000.00 |
| Feb 29, 2024 | -579,000.00 |