Company / Operating Cash Flow
Trilogy Metals Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2025
5-year range
-$5.1M / -$1.8M
FY2021-FY2025
Trend
-77.7%
vs FY2024
Sector context
#101 of 121
Materials
What the data says
Trilogy Metals Inc.'s operating cash flow of -$3M is lower than 83% of companies in the Materials sector (FY2025). Declined from -$3M to -$3M over the past 2 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$3M to -$3M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in MaterialsTop 83% of 121This company -$3.2M Sector average $878.9M
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 77.7% year-over-year.
- Ranks #101 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.2M | -77.7% |
| FY2024 | -$1.8M | +40.9% |
| FY2023 | -$3.1M | +21.4% |
| FY2022 | -$3.9M | +23.1% |
| FY2021 | -$5.1M | +38.0% |
| FY2020 | -$8.3M | +64.9% |
| FY2019 | -$23.5M | -6.4% |
| FY2018 | -$22.1M | -43.2% |
| FY2017 | -$15.4M | -77.3% |
| FY2016 | -$8.7M | -3.0% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026