Texas Mineral Resources (TMRC) Net Cash Flow (2010 - 2026)
Texas Mineral Resources' (TMRC) quarterly Net Cash Flow came in at -$313151.0 in Q1 2026, down 69.24% year-on-year from -$1.0 million in Q1 2025, and down 161.12% quarter-over-quarter from $512365.0 in Q4 2025.
Texas Mineral Resources (TMRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Texas Mineral Resources has disclosed Net Cash Flow across 17 years of filings, most recently posting -$313151.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$313151.0, down 69.24% year-over-year; the trailing twelve-month figure through Feb 2026 was -$392788.0 (up 43.17% YoY), and the FY2025 annual result was $162153.0, up 124.28% from the prior year.
- Net Cash Flow came in at -$313151.0 for Q1 2026 at Texas Mineral Resources, down from $512365.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $512365.0 in Q4 2025 to a low of -$1.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$200071.0 (2023), against an average of -$335265.0.
- Across the five-year window, Net Cash Flow tumbled 963.6% in 2022 and soared 422.63% in 2025, its largest moves.
- Texas Mineral Resources' Net Cash Flow stood at -$499517.0 in 2022, then surged by 65.0% to -$174820.0 in 2023, then rose by 9.16% to -$158810.0 in 2024, then jumped by 422.63% to $512365.0 in 2025, then plunged by 161.12% to -$313151.0 in 2026.
- The last three Net Cash Flow figures came in at -$313151.0 (Q1 2026), $512365.0 (Q4 2025), and -$189530.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Texas Mineral Resources | - | - | - | -313,151.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -313,151.00 |
| Feb 28, 2026 | -313,151.00 |
| Nov 30, 2025 | 512,365.00 |
| Nov 30, 2025 | 512,365.00 |
| Aug 31, 2025 | -189,530.00 |
| Aug 31, 2025 | -189,530.00 |
| May 31, 2025 | -402,472.00 |
| May 31, 2025 | -402,472.00 |
| Feb 28, 2025 | -185,035.00 |
| Feb 28, 2025 | -185,035.00 |
| Nov 30, 2024 | -158,810.00 |
| Nov 30, 2024 | -158,810.00 |
| Aug 31, 2024 | -177,228.00 |
| Aug 31, 2024 | -177,228.00 |
| May 31, 2024 | -170,068.00 |
| May 31, 2024 | -170,068.00 |
| Feb 29, 2024 | -139,994.00 |
| Feb 29, 2024 | -139,994.00 |
| Nov 30, 2023 | -174,820.00 |
| Nov 30, 2023 | -174,820.00 |