Alamos Gold (AGI) Change in Cash (2012 - 2026)
Alamos Gold's (AGI) quarterly Change in Cash came in at -$22.6 million in Q2 2026, down 114.13% on a QoQ basis from $160.0 million in Q4 2025.
Alamos Gold (AGI) Change in Cash (2012 - 2026) Analysis & Trends
Alamos Gold (AGI) has 15 years of Change in Cash data on file, last reported at -$22.6 million in Q2 2026.
- Quarterly Change in Cash changed N/A year-over-year to -$22.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $181.9 million (changed N/A YoY) and the FY2025 annual result came in at $295.9 million, up 188.96% from the prior year.
- Change in Cash fell to -$22.6 million in Q2 2026, from $160.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $160.0 million in Q4 2025 to a low of -$48.3 million in Q1 2022.
- A 5-year average of $24.4 million and a median of $11.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 32.06% — and 2025, when it surged 349.44%.
- Tracing AGI's Change in Cash over 5 years: stood at $13.1 million in 2022, then plunged by 32.06% to $8.9 million in 2023, then jumped by 300.0% to $35.6 million in 2024, then surged by 349.44% to $160.0 million in 2025, then sank by 114.13% to -$22.6 million in 2026.
- The last three Change in Cash figures came in at -$22.6 million (Q2 2026), $160.0 million (Q4 2025), and $35.6 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | -22.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.60 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 35.60 Mn |
| Dec 31, 2023 | 8.90 Mn |
| Dec 31, 2022 | 13.10 Mn |
| Mar 31, 2022 | -48.30 Mn |
| Dec 31, 2021 | -38.90 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Dec 31, 2020 | -53.60 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Sep 30, 2019 | 2.40 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Mar 31, 2019 | -25.40 Mn |
| Dec 31, 2018 | -18.80 Mn |
| Sep 30, 2018 | -10.30 Mn |
| Jun 30, 2018 | 3.30 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 31, 2017 | 51.80 Mn |
| Sep 30, 2017 | 15.30 Mn |
| Jun 30, 2017 | -345.50 Mn |