Alamos Gold (AGI) Cash from Financing Activities (2012 - 2026)
Alamos Gold's Cash from Financing Activities was -$19.7 million in Q1 2026, compared with -$15.4 million a year earlier.
Alamos Gold (AGI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alamos Gold's Cash from Financing Activities was -$67.8 million through Mar 31, 2026; for FY2025, it was -$143.3 million.
- In earlier years, Cash from Financing Activities was -$89.4 million in FY2024, -$26 million in FY2023, -$28.4 million in FY2022 and -$47.3 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$75.8 million (Q3 2024) and $5.4 million (Q2 2024) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.67 Bn |
| 10 | Alamos Gold | 12.94 Bn | 10.24 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -19.70 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | -15.40 Mn |
| Dec 31, 2024 | -10.40 Mn |
| Sep 30, 2024 | -75.80 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Dec 31, 2023 | -5.60 Mn |
| Sep 30, 2023 | -8.10 Mn |
| Jun 30, 2023 | -6.70 Mn |
| Jun 30, 2022 | -11.30 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | -15.50 Mn |
| Sep 30, 2021 | -13.20 Mn |
| Jun 30, 2021 | -8.50 Mn |
| Mar 31, 2021 | -10.10 Mn |
| Dec 31, 2020 | -99.80 Mn |
| Sep 30, 2020 | -4.40 Mn |
| Jun 30, 2020 | -6.60 Mn |
| Mar 31, 2020 | 95.20 Mn |
| Dec 31, 2019 | -5.80 Mn |
Alamos Gold Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();