Allied Gold (AAUC) Net Cash Flow (2024 - 2025)
Allied Gold's (AAUC) quarterly Net Cash Flow came in at $35.4 million in Q4 2025, down 84.3% YoY from $225.8 million in Q4 2024, and up 125.79% on a QoQ basis from -$137.4 million in Q3 2025.
Allied Gold (AAUC) Net Cash Flow (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has 2 years of Net Cash Flow data on file, last reported at $35.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 84.3% year-over-year to $35.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $283.9 million (changed N/A YoY) and the FY2025 annual result came in at $1.1 billion, up 148.31% from the prior year.
- Net Cash Flow rose to $35.4 million in Q4 2025, from -$137.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $225.8 million in Q4 2024 to a low of -$137.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Allied Gold | 2.90 Bn | 2.69 Bn | 168.63 Mn | -227.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.45 Mn |
| Dec 31, 2025 | 35.45 Mn |
| Sep 30, 2025 | -137.42 Mn |
| Sep 30, 2025 | -137.42 Mn |
| Jun 30, 2025 | 160.02 Mn |
| Jun 30, 2025 | 160.02 Mn |
| Dec 31, 2024 | 225.83 Mn |
| Dec 31, 2024 | 225.83 Mn |
| Sep 30, 2024 | -53.31 Mn |
| Sep 30, 2024 | -53.31 Mn |
| Jun 30, 2024 | 40.05 Mn |
| Jun 30, 2024 | 40.05 Mn |