Trilogy Metals (TMQ) Cash from Operations (2016 - 2026)
Trilogy Metals' (TMQ) quarterly Cash from Operations came in at 2741000.0 in Q1 2026, down 266.44% year-on-year from 1646801.61 in Q1 2025, and down 391.22% quarter-over-quarter from 558000.0 in Q4 2025.
Trilogy Metals (TMQ) Cash from Operations (2016 - 2026) Analysis & Trends
Trilogy Metals has disclosed Cash from Operations across 11 years of filings, most recently posting 2741000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2741000.0, down 266.44% year-over-year; the trailing twelve-month figure through Feb 2026 was 5241000.0 (down 162.44% YoY), and the FY2025 annual result was 3248000.0, down 77.68% from the prior year.
- Cash from Operations came in at 2741000.0 for Q1 2026 at Trilogy Metals, down from 558000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26000.0 in Q4 2024 to a low of 2741000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 677000.0 (2025), against an average of 873235.29.
- Across the five-year window, Cash from Operations surged 105.66% in 2024 and plunged 2246.15% in 2025, its largest moves.
- Trilogy Metals' Cash from Operations stood at 568000.0 in 2022, then climbed by 19.19% to 459000.0 in 2023, then soared by 105.66% to 26000.0 in 2024, then slumped by 2246.15% to 558000.0 in 2025, then slumped by 391.22% to 2741000.0 in 2026.
- The last three Cash from Operations figures came in at 2741000.0 (Q1 2026), 558000.0 (Q4 2025), and 1265000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -459,000.00 |
| Nov 30, 2023 | -459,000.00 |