Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trx Gold (TRX) Change in Cash (2016 - 2026)

Trx Gold filings provide 17 years of Change in Cash readings, the most recent being $16.5 million for Q1 2026.

  • Quarterly Change in Cash rose 2195.67% to $16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.6 million through Feb 2026, up 1102.1% year-over-year, with the annual reading at -$561000.0 for FY2025, 179.91% down from the prior year.
  • Change in Cash hit $16.5 million in Q1 2026 for Trx Gold, up from $1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.5 million in Q1 2026 and bottomed at -$2.5 million in Q2 2022.
  • Average Change in Cash over 5 years is $1.0 million, with a median of $423000.0 recorded in 2023.
  • The largest annual shift saw Change in Cash crashed 735.15% in 2025 before it surged 2195.67% in 2026.
  • Trx Gold's Change in Cash stood at $454000.0 in 2022, then soared by 53.74% to $698000.0 in 2023, then plummeted by 321.2% to -$1.5 million in 2024, then skyrocketed by 190.16% to $1.4 million in 2025, then skyrocketed by 1081.82% to $16.5 million in 2026.
  • Per Business Quant, the three most recent readings for TRX's Change in Cash are $16.5 million (Q1 2026), $1.4 million (Q4 2025), and $4.2 million (Q3 2025).