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

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

• Net Cash Flow for Q1 2026 came in at -$3.9 million, down 533.87% year-over-year; the trailing twelve-month figure through Feb 2026 was $23.5 million (up 120.69% YoY), and the FY2025 annual result was $25.8 million, up 10.82% from the prior year.
• Net Cash Flow came in at -$3.9 million for Q1 2026 at Trilogy Metals, down from $29.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $29.2 million in Q4 2025 to a low of -$3.9 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$606000.0 (2025), against an average of $1.6 million.
• Across the five-year window, Net Cash Flow soared 112315.38% in 2025 and sank 533.87% in 2026, its largest moves.
• Trilogy Metals' Net Cash Flow stood at -$568000.0 in 2022, then climbed by 19.19% to -$459000.0 in 2023, then soared by 105.66% to $26000.0 in 2024, then jumped by 112315.38% to $29.2 million in 2025, then tumbled by 113.38% to -$3.9 million in 2026.
• The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), $29.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.