Texas Mineral Resources (TMRC) Cash from Operations (2010 - 2026)

Texas Mineral Resources has disclosed Cash from Operations across 17 years of filings, most recently posting 313151.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 313151.0, down 69.24% year-over-year; the trailing twelve-month figure through Feb 2026 was 1021622.0 (down 56.32% YoY), and the FY2025 annual result was 897081.0, down 35.49% from the prior year.
• Cash from Operations came in at 313151.0 for Q1 2026 at Texas Mineral Resources, down from 117635.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 117635.0 in Q4 2025 to a low of 1199802.0 in Q3 2022.
• The 5-year median for Cash from Operations is 200071.0 (2023), against an average of 342960.47.
• Across the five-year window, Cash from Operations plunged 656.3% in 2022 and jumped 74.7% in 2023, its largest moves.
• Texas Mineral Resources' Cash from Operations stood at 499517.0 in 2022, then surged by 65.0% to 174820.0 in 2023, then jumped by 30.67% to 121210.0 in 2024, then increased by 2.95% to 117635.0 in 2025, then slumped by 166.21% to 313151.0 in 2026.
• The last three Cash from Operations figures came in at 313151.0 (Q1 2026), 117635.0 (Q4 2025), and 188364.0 (Q3 2025), per Business Quant data.