DyTb (TMRC) Net Cash Flow (2010 - 2026)
Texas Mineral Resources (TMRC) posted Net Cash Flow of -$1.2 million for Q2 2026, down 276.56% sequentially from -$313151.0 in Q1 2026, and down 192.99% YoY from $1.3 million in Q2 2025.
DyTb (TMRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Texas Mineral Resources has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 192.99% year-over-year to -$1.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.2 million (down 26.63% YoY) and the FY2025 annual result came in at $162153.0, up 124.28% from the prior year.
- Net Cash Flow slipped to -$1.2 million in Q2 2026 per TMRC's latest filing, from -$313151.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $512365.0 in Q4 2025 and troughed at -$1.7 million in Q3 2022.
- A 5-year average of -$382150.5 and a median of -$248054.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 963.6% in 2022, then surged 422.63% in 2025.
- Over 5 years, Net Cash Flow 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 sank by 330.15% to -$1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$313151.0, and $512365.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.18 Mn |
| May 31, 2026 | -1.18 Mn |
| 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 |