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

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

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

Allied Gold (AAUC) has reported Net Cash Flow for 2 consecutive years, with $224.8 million the latest figure, recorded in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $224.8 million, down 18.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $727.6 million (changed N/A YoY), and the FY2025 annual result was $1.1 billion, up 148.31% from the prior year.
  • Net Cash Flow was $224.8 million for Q4 2025 at Allied Gold, up from $44.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $276.7 million in Q4 2024 and troughed at -$46.9 million in Q2 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -47.57 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 -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 Allied Gold 2.79 Bn 2.38 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 182.01 Mn
Jun 30, 2025 182.01 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 -46.89 Mn
Jun 30, 2024 -46.89 Mn