Trx Gold (TRX) Net Cash Flow (2011 - 2026)

Trx Gold has reported Net Cash Flow for 16 years, with the latest figure at $16.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2195.67% year-over-year to $16.5 million; the trailing twelve-month figure through Feb 2026 stood at $19.6 million (up 1102.1% YoY), and the FY2025 full-year result was -$561000.0, down 179.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at $16.5 million, up from $1.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.5 million in Q1 2026, with the low at -$2.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged $653470.6 across 5 years, with a median of -$293000.0 in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow sank 735.15% — and 2026, when it jumped 2195.67%.
• Trx Gold's Net Cash Flow 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 soared by 1081.82% to $16.5 million in 2026.
• The last three Net Cash Flow figures came in at $16.5 million (Q1 2026), $1.4 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.