Allied Gold (AAUC) Net Cash Flow (2024 - 2025)

Allied Gold (AAUC) reported Net Cash Flow of $224.8 million for Q4 2025, down 18.78% on a YoY basis from $276.7 million in Q4 2024, and up 409.36% quarter-over-quarter from $44.1 million in Q3 2025.

Allied Gold (AAUC) Net Cash Flow (2024 - 2025) Analysis & Trends

Allied Gold has reported Net Cash Flow for 2 years, with the latest figure at $224.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 18.78% year-over-year to $224.8 million; the trailing twelve-month figure through Dec 2025 stood at $532.9 million (changed N/A YoY), and the FY2025 full-year result was $1.1 billion, up 148.31% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $224.8 million, up from $44.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $276.7 million in Q4 2024, with the low at -$46.2 million in Q2 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Allied Gold 20.27 Bn 19.76 Bn 207.56 Mn 224.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 224.77 Mn
Dec 31, 2025 224.77 Mn
Sep 30, 2025 44.13 Mn
Sep 30, 2025 44.13 Mn
Jun 30, 2025 -12.71 Mn
Jun 30, 2025 -12.71 Mn
Dec 31, 2024 276.74 Mn
Dec 31, 2024 276.74 Mn
Sep 30, 2024 19.32 Mn
Sep 30, 2024 19.32 Mn
Jun 30, 2024 -46.21 Mn
Jun 30, 2024 -46.21 Mn