Trilogy Metals (TMQ) Net Cash Flow (2016 - 2026)

Trilogy Metals has reported Net Cash Flow for 11 years, with the latest figure at -$8.9 million in Q2 2026.

• Quarterly Net Cash Flow fell 1373.43% year-over-year to -$8.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $15.1 million (up 43.99% YoY) and the FY2025 annual result came in at $25.8 million, up 10.82% from the prior year.
• Net Cash Flow fell to -$8.9 million in Q2 2026 per TMQ's latest filing, from -$3.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $29.2 million in Q4 2025 and troughed at -$8.9 million in Q2 2026.
• A 5-year average of $978888.9 and a median of -$611500.0 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 112315.38% in 2025, then sank 1373.43% in 2026.
• Over 5 years, Net 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 soared by 112315.38% to $29.2 million in 2025, then sank by 130.55% to -$8.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.9 million, -$3.9 million, and $29.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.