Trilogy Metals (TMQ) Change in Cash (2016 - 2026)

Trilogy Metals has disclosed Change in Cash across 11 years of filings, most recently posting -$3.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$3.9 million, down 533.87% year-over-year; the trailing twelve-month figure through Feb 2026 was $22.5 million (down 3.19% YoY), and the FY2025 annual result was $25.8 million, up 10.82% from the prior year.
• Change in Cash came in at -$3.9 million for Q1 2026 at Trilogy Metals, down from $28.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $28.2 million in Q4 2025 to a low of -$3.9 million in Q1 2026.
• The 5-year median for Change in Cash is -$579000.0 (2024), against an average of $2.4 million.
• Across the five-year window, Change in Cash surged 28128.0% in 2025 and sank 533.87% in 2026, its largest moves.
• Trilogy Metals' Change in Cash stood at -$568000.0 in 2022, then climbed by 19.19% to -$459000.0 in 2023, then soared by 121.79% to $100000.0 in 2024, then soared by 28128.0% to $28.2 million in 2025, then sank by 113.86% to -$3.9 million in 2026.
• The last three Change in Cash figures came in at -$3.9 million (Q1 2026), $28.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.