Alamos Gold (AGI) Net Cash Flow (2012 - 2018)

Alamos Gold (AGI) has reported Net Cash Flow for 7 consecutive years, with $47.4 million the latest figure, recorded in Q4 2018.

• Net Cash Flow for Q4 2018 came in at $47.4 million, down 2.47% year-over-year; the trailing twelve-month figure through Sep 2019 was $47.4 million (down 2.47% YoY), and the FY2025 annual result was $295.1 million, up 182.12% from the prior year.
• Net Cash Flow was $47.4 million for Q4 2018 at Alamos Gold, down from $48.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.2 million in Q3 2015 and troughed at -$36.5 million in Q3 2014.
• Average Net Cash Flow over 5 years is $22.3 million, with a median of $7.3 million recorded in 2014.
• Year-over-year, Net Cash Flow tumbled 242.08% in 2014 and soared 725.6% in 2015.
• Over 5 years, Net Cash Flow stood at -$9.2 million in 2014, then soared by 725.6% to $57.8 million in 2015, then tumbled by 125.66% to -$14.8 million in 2016, then surged by 427.41% to $48.6 million in 2017, then dropped by 2.47% to $47.4 million in 2018.
• Per Business Quant data, the three most recent Net Cash Flow figures were $47.4 million in Q4 2018, $48.6 million in Q4 2017, and -$14.8 million in Q4 2016.