Allied Gold (AAUC) Cash from Operations (2024 - 2025)

Allied Gold (AAUC) reported Cash from Operations of 189324000.0 for Q4 2025, up 271.88% on a YoY basis from 50910000.0 in Q4 2024, and up 4.28% quarter-over-quarter from 181546000.0 in Q3 2025.

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

Allied Gold has reported Cash from Operations for 2 years, with the latest figure at 189324000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 271.88% year-over-year to 189324000.0; the trailing twelve-month figure through Dec 2025 stood at 443765000.0 (changed N/A YoY), and the FY2025 full-year result was 513979000.0, up 363.82% from the prior year.
  • Cash from Operations for Q4 2025 stood at 189324000.0, up from 181546000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 189324000.0 in Q4 2025, with the low at 6159000.0 in Q2 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 2.55 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.79 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Allied Gold 20.27 Bn 19.76 Bn 207.56 Mn 189.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 189.32 Mn
Dec 31, 2025 189.32 Mn
Sep 30, 2025 181.55 Mn
Sep 30, 2025 181.55 Mn
Jun 30, 2025 21.99 Mn
Jun 30, 2025 21.99 Mn
Dec 31, 2024 50.91 Mn
Dec 31, 2024 50.91 Mn
Sep 30, 2024 72.63 Mn
Sep 30, 2024 72.63 Mn
Jun 30, 2024 -6.16 Mn
Jun 30, 2024 -6.16 Mn