Trilogy Metals (TMQ) Net Cash Flow (2016 - 2026)
Trilogy Metals (TMQ) reported Net Cash Flow of -$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) Net Cash Flow (2016 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Trilogy Metals' Net Cash Flow came in at $8.77 million; for FY2025 (ended Nov 30, 2025), it was $25.76 million, up 10.8% from FY2024.
- By fiscal year, Net Cash Flow came in at $23.25 million in FY2024, $22,000 in FY2023, -$3.74 million in FY2022 and -$4.82 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$8.93 million in fiscal Q2 2026 and a high of $29.23 million in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$8.93 million (Q2 2026), -$3.91 million (Q1 2026) and $29.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 249.00 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 | 353.82 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 | 258.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 608.00 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 | 29.23 Mn |
| Aug 31, 2025 | -1.24 Mn |
| May 31, 2025 | -606,000.00 |
| Feb 28, 2025 | -617,000.00 |
| Nov 30, 2024 | 26,000.00 |
| Aug 31, 2024 | 11.72 Mn |
| May 31, 2024 | -490,000.00 |
| Feb 29, 2024 | -579,000.00 |
| Nov 30, 2023 | -459,000.00 |
| Aug 31, 2023 | -1.12 Mn |
| May 31, 2023 | -632,000.00 |
| Feb 28, 2023 | -885,000.00 |
| Nov 30, 2022 | -568,000.00 |
| Aug 31, 2022 | -500,000.00 |
| May 31, 2022 | -1.35 Mn |
| Feb 28, 2022 | -1.46 Mn |
| Nov 30, 2021 | -527,000.00 |
API Access
Trilogy Metals Net Cash Flow 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=net-cash-flow&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();