Trilogy Metals (TMQ) Change in Cash (2016 - 2026)
Trilogy Metals (TMQ) posted Change in Cash of -$8.9 million for Q2 2026, down 128.3% sequentially from -$3.9 million in Q1 2026, and down 1373.43% YoY from $701175.8 in Q2 2025.
Trilogy Metals (TMQ) Change in Cash (2016 - 2026) Analysis & Trends
Trilogy Metals has reported Change in Cash for 11 years, with the latest figure at -$8.9 million in Q2 2026.
- Quarterly Change in Cash fell 1373.43% year-over-year to -$8.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $14.1 million (up 33.54% YoY) and the FY2025 annual result came in at $25.8 million, up 10.82% from the prior year.
- Change in Cash fell to -$8.9 million in Q2 2026 per TMQ's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $28.2 million in Q4 2025 and troughed at -$8.9 million in Q2 2026.
- A 5-year average of $1.8 million and a median of -$592500.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 28128.0% in 2025, then sank 1373.43% in 2026.
- Over 5 years, Change in Cash stood at -$568000.0 in 2022, then increased by 19.19% to -$459000.0 in 2023, then surged by 121.79% to $100000.0 in 2024, then surged by 28128.0% to $28.2 million in 2025, then tumbled by 131.63% to -$8.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.9 million, -$3.9 million, and $28.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Trilogy Metals | 682.69 Mn | 682.69 Mn | - | -8.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -8.93 Mn |
| Feb 28, 2026 | -3.91 Mn |
| Nov 30, 2025 | 28.23 Mn |
| Aug 31, 2025 | -1.24 Mn |
| May 31, 2025 | -606,000.00 |
| Feb 28, 2025 | -617,000.00 |
| Nov 30, 2024 | 100,000.00 |
| Aug 31, 2024 | 11.72 Mn |
| May 31, 2024 | 12.01 Mn |
| Feb 29, 2024 | -579,000.00 |
| Nov 30, 2023 | -459,000.00 |
| Aug 31, 2023 | -1.12 Mn |
| May 31, 2023 | 2.48 Mn |
| Feb 28, 2023 | -885,000.00 |
| Nov 30, 2022 | -568,000.00 |
| Aug 31, 2022 | -358,000.00 |
| May 31, 2022 | -1.35 Mn |
| Feb 28, 2022 | -1.46 Mn |
| Nov 30, 2021 | -527,000.00 |
| Aug 31, 2021 | -1.61 Mn |