Alamos Gold (AGI) Change in Cash (2011 - 2025)

Alamos Gold has reported Change in Cash for 13 years, with the latest figure at $160.0 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $160.0 million; the trailing twelve-month figure through Dec 2025 stood at $346.7 million (changed N/A YoY), and the FY2025 full-year result was $295.9 million, up 188.96% from the prior year.
• Change in Cash for Q4 2025 stood at $160.0 million, up from $118.2 million in the prior quarter.
• The five-year high for Change in Cash was $160.0 million in Q4 2025, with the low at -$48.3 million in Q1 2022.
• Historically, Change in Cash has averaged $25.3 million across 3 years, with a median of -$4.3 million in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash tumbled 130.91% — and 2022, when it soared 133.68%.
• Alamos Gold's Change in Cash stood at -$38.9 million in 2021, then soared by 133.68% to $13.1 million in 2022, then soared by 1121.37% to $160.0 million in 2025.
• The last three Change in Cash figures came in at $160.0 million (Q4 2025), $118.2 million (Q3 2025), and $55.4 million (Q2 2025), per Business Quant data.