Trilogy Metals (TMQ) Free Cash Flow (2016 - 2026)
Trilogy Metals (TMQ) posted Free Cash Flow of -$1.0 million for Q2 2026, up 62.09% sequentially from -$2.7 million in Q1 2026, and down 53.47% YoY from -$2.2 million in Q2 2025.
Trilogy Metals (TMQ) Free Cash Flow (2016 - 2026) Analysis & Trends
Trilogy Metals has reported Free Cash Flow for 11 years, with the latest figure at -$1.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 53.47% year-over-year to -$1.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$5.6 million (down 156.55% YoY) and the FY2025 annual result came in at -$3.2 million, down 77.68% from the prior year.
- Free Cash Flow rose to -$1.0 million in Q2 2026 per TMQ's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $26000.0 in Q4 2024 and troughed at -$2.7 million in Q1 2026.
- A 5-year average of -$882444.4 and a median of -$712500.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 105.66% in 2024, then plunged 2246.15% in 2025.
- Over 5 years, Free Cash Flow 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 -$1.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.0 million, -$2.7 million, 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) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 |