Trilogy Metals (TMQ) Change in Cash (2016 - 2026)
Trilogy Metals' Change in Cash came in at -$7.61 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$1.24 million a year earlier.
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Analysis
Trilogy Metals (TMQ) Change in Cash (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Trilogy Metals reported Change in Cash of $7.77 million; for FY2025 (ended Nov 30, 2025), it was $25.76 million, up 10.8% from FY2024.
- Going back by fiscal year, Change in Cash was $23.25 million in FY2024, $22,000 in FY2023, -$3.74 million in FY2022 and -$4.82 million in FY2021.
- The five-year range for quarterly Change in Cash is -$8.93 million (fiscal Q2 2026) to $28.23 million (fiscal Q4 2025).
- Business Quant data shows TMQ's Change in Cash at -$8.93 million (Q2 2026), -$3.91 million (Q1 2026) and $28.23 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 232.00 Mn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 352.09 Mn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 563.00 Mn |
| 10 | Trilogy Metals | 387.85 Mn | 218.41 Mn | - | -7.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -7.61 Mn |
| 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 |
API Access
Trilogy Metals Change in Cash 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=change-in-cash&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();