Trx Gold (TRX) Cash from Financing Activities (2009 - 2026)
Trx Gold (TRX) posted Cash from Financing Activities of $19.9 million for Q1 2026, up 1323.44% quarter-over-quarter from $1.4 million in Q4 2025, and up 2333.63% year-on-year from $815940.5 in Q1 2025.
Trx Gold (TRX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Trx Gold (TRX) has reported Cash from Financing Activities for 16 consecutive years, with $19.9 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $19.9 million, up 2333.63% year-over-year; the trailing twelve-month figure through Feb 2026 was $19.9 million (up 1588.32% YoY), and the FY2025 annual result was -$2.5 million, down 297.12% from the prior year.
- Cash from Financing Activities was $19.9 million for Q1 2026 at Trx Gold, up from $1.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $19.9 million in Q1 2026 and troughed at -$889000.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$151500.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 3940.91% in 2025 and jumped 2333.63% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$158000.0 in 2022, then plunged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $19.9 million in Q1 2026, $1.4 million in Q4 2025, and -$835000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -130.00 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 |