Trx Gold (TRX) Cash from Financing Activities (2013 - 2026)
Trx Gold (TRX) reported Cash from Financing Activities of $19.9 million for Q1 2026, up 2333.63% on a YoY basis from $815940.5 in Q1 2025, and up 1323.44% quarter-over-quarter from $1.4 million in Q4 2025.
Trx Gold (TRX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Trx Gold has reported Cash from Financing Activities for 14 years, with the latest figure at $19.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2333.63% year-over-year to $19.9 million; the trailing twelve-month figure through Feb 2026 stood at $19.9 million (up 1588.32% YoY), and the FY2025 full-year result was -$2.5 million, down 297.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $19.9 million, up from $1.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $19.9 million in Q1 2026, with the low at -$889000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$151500.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 3940.91% — and 2026, when it surged 2333.63%.
- Trx Gold's Cash from Financing Activities stood at -$158000.0 in 2022, then sank by 141.14% to -$381000.0 in 2023, then jumped by 40.94% to -$225000.0 in 2024, then jumped by 720.0% to $1.4 million in 2025, then jumped by 1323.44% to $19.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $19.9 million (Q1 2026), $1.4 million (Q4 2025), and -$835000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Trx Gold | 69.54 | 2.50 Mn | 21.05 Mn | 19.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 19.86 Mn |
| Feb 28, 2026 | 19.86 Mn |
| Nov 30, 2025 | 1.40 Mn |
| Nov 30, 2025 | 1.40 Mn |
| Aug 31, 2025 | -835,000.00 |
| Aug 31, 2025 | -835,000.00 |
| May 31, 2025 | -533,000.00 |
| May 31, 2025 | -533,000.00 |
| Feb 28, 2025 | -889,000.00 |
| Feb 28, 2025 | -889,000.00 |
| Nov 30, 2024 | -225,000.00 |
| Nov 30, 2024 | -225,000.00 |
| Aug 31, 2024 | -145,000.00 |
| Aug 31, 2024 | -145,000.00 |
| May 31, 2024 | -77,000.00 |
| May 31, 2024 | -77,000.00 |
| Feb 29, 2024 | -22,000.00 |
| Feb 29, 2024 | -22,000.00 |
| Nov 30, 2023 | -381,000.00 |
| Nov 30, 2023 | -381,000.00 |