Trx Gold (TRX) Net Cash Flow (2009 - 2026)

Trx Gold (TRX) has reported Net Cash Flow for 18 consecutive years, with $672000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 127.46% year-over-year to $672000.0; the trailing twelve-month figure through May 2026 stood at $22.7 million (up 652.91% YoY), and the FY2025 full-year result was -$561000.0, down 179.91% from the prior year.
• Net Cash Flow eased to $672000.0 in Q2 2026 per TRX's latest filing, from $16.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.5 million in Q1 2026 and bottomed at -$2.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged $654500.0 across 5 years, with a median of $65000.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 735.15% in 2025, then surged 2195.67% in 2026.
• Over 5 years, Net Cash Flow stood at $454000.0 in 2022, then jumped by 53.74% to $698000.0 in 2023, then sank by 321.2% to -$1.5 million in 2024, then surged by 190.16% to $1.4 million in 2025, then plunged by 51.72% to $672000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $672000.0, $16.5 million, and $1.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.