Allied Gold (AAUC) Change in Cash (2024 - 2025)
Allied Gold (AAUC) posted Change in Cash of $224.8 million for Q4 2025, up 409.36% quarter-over-quarter from $44.1 million in Q3 2025, and up 73.75% year-on-year from $129.4 million in Q4 2024.
Allied Gold (AAUC) Change in Cash (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has reported Change in Cash for 2 consecutive years, with $224.8 million the latest figure, recorded in Q4 2025.
- Change in Cash for Q4 2025 came in at $224.8 million, up 73.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $385.5 million (changed N/A YoY), and the FY2025 annual result was $266.8 million, up 288.67% from the prior year.
- Change in Cash was $224.8 million for Q4 2025 at Allied Gold, up from $44.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $224.8 million in Q4 2025 and troughed at -$12.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -47.19 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 | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Allied Gold | 2.79 Bn | 2.38 Bn | 207.56 Mn | 224.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 224.77 Mn |
| Sep 30, 2025 | 44.13 Mn |
| Jun 30, 2025 | -12.71 Mn |
| Dec 31, 2024 | 129.36 Mn |
| Sep 30, 2024 | 19.32 Mn |
| Jun 30, 2024 | 46.89 Mn |