Allied Gold (AAUC) Cash from Investing Activities (2024 - 2025)

Allied Gold (AAUC) posted Cash from Investing Activities of -$96.3 million for Q4 2025, up 28.41% quarter-over-quarter from -$134.5 million in Q3 2025, and down 230.7% year-on-year from $73.7 million in Q4 2024.

Allied Gold (AAUC) Cash from Investing Activities (2024 - 2025) Analysis & Trends

Allied Gold (AAUC) has reported Cash from Investing Activities for 2 consecutive years, with -$96.3 million the latest figure, recorded in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$96.3 million, down 230.7% year-over-year; the trailing twelve-month figure through Dec 2025 was -$59.8 million (changed N/A YoY), and the FY2025 annual result was $432.1 million, up 123.4% from the prior year.
  • Cash from Investing Activities was -$96.3 million for Q4 2025 at Allied Gold, up from -$134.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $97.4 million in Q2 2025 and troughed at -$134.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -614.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -12.25 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -302.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -90.70 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 251.10 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -44.38 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 397.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -302.30 Mn
10 Allied Gold 2.79 Bn 2.38 Bn 207.56 Mn -96.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -96.31 Mn
Dec 31, 2025 -96.31 Mn
Sep 30, 2025 -134.53 Mn
Sep 30, 2025 -134.53 Mn
Jun 30, 2025 97.36 Mn
Jun 30, 2025 97.36 Mn
Dec 31, 2024 73.69 Mn
Dec 31, 2024 73.69 Mn
Sep 30, 2024 -54.25 Mn
Sep 30, 2024 -54.25 Mn
Jun 30, 2024 -40.39 Mn
Jun 30, 2024 -40.39 Mn