Trx Gold (TRX) Net Cash Flow (2009 - 2026)
Trx Gold (TRX) posted Net Cash Flow of $16.5 million for Q1 2026, up 1081.82% quarter-over-quarter from $1.4 million in Q4 2025, and up 2195.67% year-on-year from $716610.3 in Q1 2025.
Trx Gold (TRX) Net Cash Flow (2009 - 2026) Analysis & Trends
Trx Gold (TRX) has reported Net Cash Flow for 18 consecutive years, with $16.5 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $16.5 million, up 2195.67% year-over-year; the trailing twelve-month figure through Feb 2026 was $19.6 million (up 1102.1% YoY), and the FY2025 annual result was -$561000.0, down 179.91% from the prior year.
- Net Cash Flow was $16.5 million for Q1 2026 at Trx Gold, up from $1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.5 million in Q1 2026 and troughed at -$2.5 million in Q2 2022.
- Average Net Cash Flow over 5 years is $653470.6, with a median of -$293000.0 recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 735.15% in 2025 and soared 2195.67% in 2026.
- Over 5 years, Net Cash Flow stood at $454000.0 in 2022, then surged by 53.74% to $698000.0 in 2023, then slumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $16.5 million in Q1 2026, $1.4 million in Q4 2025, and $4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 698,000.00 |
| Nov 30, 2023 | 698,000.00 |