Trx Gold (TRX) Net Cash Flow (2009 - 2026)
Trx Gold's (TRX) quarterly Net Cash Flow came in at $672000.0 in Q2 2026, up 127.46% YoY from $295433.7 in Q2 2025, and down 95.92% on a QoQ basis from $16.5 million in Q1 2026.
Trx Gold (TRX) Net Cash Flow (2009 - 2026) Analysis & Trends
Trx Gold (TRX) has 18 years of Net Cash Flow data on file, last reported at $672000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 127.46% year-over-year to $672000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $22.7 million (up 652.91% YoY) and the FY2025 annual result came in at -$561000.0, down 179.91% from the prior year.
- Net Cash Flow fell to $672000.0 in Q2 2026, from $16.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.5 million in Q1 2026 to a low of -$2.5 million in Q2 2022.
- A 5-year average of $654500.0 and a median of $65000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 735.15% — and 2026, when it jumped 2195.67%.
- Tracing TRX's Net Cash Flow over 5 years: stood at $454000.0 in 2022, then surged by 53.74% to $698000.0 in 2023, then tumbled by 321.2% to -$1.5 million in 2024, then soared by 190.16% to $1.4 million in 2025, then slumped by 51.72% to $672000.0 in 2026.
- The last three Net Cash Flow figures came in at $672000.0 (Q2 2026), $16.5 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.43 Bn | 131.42 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 109.25 Bn | 105.78 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.58 Bn | 73.66 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.49 Bn | 71.39 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.58 Bn | 58.75 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.80 Bn | 41.02 Bn | - | - |
| 7 | Pan American Silver | 22.32 Bn | 20.76 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 22.07 Bn | 21.02 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 22.01 Bn | 21.83 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Trx Gold | 43.38 Mn | 16.54 Mn | 19.45 Mn | 672,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 672,000.00 |
| May 31, 2026 | 672,000.00 |
| Feb 28, 2026 | 16.45 Mn |
| Feb 28, 2026 | 16.45 Mn |
| Nov 30, 2025 | 1.39 Mn |
| Nov 30, 2025 | 1.39 Mn |
| Aug 31, 2025 | 4.22 Mn |
| Aug 31, 2025 | 4.22 Mn |
| May 31, 2025 | -2.45 Mn |
| May 31, 2025 | -2.45 Mn |
| Feb 28, 2025 | -785,000.00 |
| Feb 28, 2025 | -785,000.00 |
| Nov 30, 2024 | -1.54 Mn |
| Nov 30, 2024 | -1.54 Mn |
| Aug 31, 2024 | 665,000.00 |
| Aug 31, 2024 | 665,000.00 |
| May 31, 2024 | -293,000.00 |
| May 31, 2024 | -293,000.00 |
| Feb 29, 2024 | -368,000.00 |
| Feb 29, 2024 | -368,000.00 |