Allied Gold (AAUC) Cash from Financing Activities (2024 - 2025)
Allied Gold's (AAUC) quarterly Cash from Financing Activities came in at $131.8 million in Q4 2025, down 13.4% YoY from $152.1 million in Q4 2024, and up 4663.87% on a QoQ basis from -$2.9 million in Q3 2025.
Allied Gold (AAUC) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has 2 years of Cash from Financing Activities data on file, last reported at $131.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 13.4% year-over-year to $131.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $343.7 million (changed N/A YoY) and the FY2025 annual result came in at $184.9 million, up 22.24% from the prior year.
- Cash from Financing Activities rose to $131.8 million in Q4 2025, from -$2.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $152.1 million in Q4 2024 to a low of -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Allied Gold | 2.98 Bn | 2.77 Bn | 168.63 Mn | -888,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 131.76 Mn |
| Dec 31, 2025 | 131.76 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | 62.66 Mn |
| Jun 30, 2025 | 62.66 Mn |
| Dec 31, 2024 | 152.14 Mn |
| Dec 31, 2024 | 152.14 Mn |
| Sep 30, 2024 | 935,000.00 |
| Sep 30, 2024 | 935,000.00 |
| Jun 30, 2024 | -337,000.00 |
| Jun 30, 2024 | -337,000.00 |