DyTb (TMRC) Change in Cash (2010 - 2026)
Texas Mineral Resources (TMRC) posted Change in Cash of $1.8 million for Q2 2026, up 680.18% sequentially from -$313151.0 in Q1 2026, and up 551.42% YoY from $278903.9 in Q2 2025.
DyTb (TMRC) Change in Cash (2010 - 2026) Analysis & Trends
Texas Mineral Resources has reported Change in Cash for 17 years, with the latest figure at $1.8 million in Q2 2026.
- Quarterly Change in Cash rose 551.42% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.8 million (up 884.88% YoY) and the FY2025 annual result came in at $162153.0, up 124.9% from the prior year.
- Change in Cash improved to $1.8 million in Q2 2026 per TMRC's latest filing, from -$313151.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.8 million in Q2 2026 and troughed at -$1.7 million in Q3 2022.
- A 5-year average of -$125377.6 and a median of -$172444.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 963.6% in 2022, then surged 752.15% in 2025.
- Over 5 years, Change in Cash stood at -$499517.0 in 2022, then jumped by 65.0% to -$174820.0 in 2023, then advanced by 9.16% to -$158810.0 in 2024, then soared by 422.63% to $512365.0 in 2025, then surged by 254.6% to $1.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.8 million, -$313151.0, and $512365.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.82 Mn |
| Feb 28, 2026 | -313,151.00 |
| Nov 30, 2025 | 512,365.00 |
| Aug 31, 2025 | -189,530.00 |
| May 31, 2025 | -402,472.00 |
| Feb 28, 2025 | 912,965.00 |
| Nov 30, 2024 | -158,810.00 |
| Aug 31, 2024 | -166,228.00 |
| May 31, 2024 | -170,068.00 |
| Feb 29, 2024 | -139,994.00 |
| Nov 30, 2023 | -174,820.00 |
| Aug 31, 2023 | -296,037.00 |
| May 31, 2023 | -162,071.00 |
| Feb 28, 2023 | 198,632.00 |
| Nov 30, 2022 | -499,517.00 |
| Aug 31, 2022 | -1.70 Mn |
| May 31, 2022 | -470,851.00 |
| Feb 28, 2022 | -850,425.00 |
| Nov 30, 2021 | -243,463.00 |
| Aug 31, 2021 | 197,270.00 |