Alamos Gold (AGI) Net Cash Flow (2012 - 2026)
Alamos Gold's Net Cash Flow was $36.2 million in the quarter ended Mar 31, 2026, compared with -$37.5 million a year earlier and down 77.3% from the prior quarter.
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Analysis
Alamos Gold (AGI) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alamos Gold's Net Cash Flow was $368.8 million through Mar 31, 2026; for the year ended Dec 31, 2025, it was $295.1 million, up 182.1% from the prior year.
- Net Cash Flow shows a five-year compound annual growth rate of -3.2% (years ended Dec 2020 to Dec 2025).
- In earlier years, Net Cash Flow was $104.6 million in the year ended Dec 31, 2024 (+10.2%), $94.9 million in the year ended Dec 31, 2023, -$42.6 million in the year ended Dec 31, 2022 and -$47.9 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has moved between -$48.8 million (the quarter ended Mar 31, 2022) and $159.6 million (the quarter ended Dec 31, 2025) over five years.
- Per Business Quant data, AGI's Net Cash Flow in the three quarters before the quarter ended Mar 31, 2026 was $159.6 million (quarter ended Dec 31, 2025), $118 million (quarter ended Sep 30, 2025) and $55 million (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Alamos Gold | 13.38 Bn | 10.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 36.20 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -37.50 Mn |
| Dec 31, 2024 | 35.90 Mn |
| Sep 30, 2024 | -21.30 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Dec 31, 2023 | 8.70 Mn |
| Sep 30, 2023 | 28.10 Mn |
| Dec 31, 2022 | 12.40 Mn |
| Sep 30, 2022 | -3.90 Mn |
| Jun 30, 2022 | -2.30 Mn |
| Mar 31, 2022 | -48.80 Mn |
| Dec 31, 2021 | -38.70 Mn |
| Sep 30, 2021 | -21.80 Mn |
| Jun 30, 2021 | -4.80 Mn |
| Mar 31, 2021 | 17.40 Mn |
| Dec 31, 2020 | -53.80 Mn |
| Sep 30, 2020 | 72.70 Mn |
| Jun 30, 2020 | -13.90 Mn |
| Mar 31, 2020 | 33.70 Mn |
API Access
Alamos Gold Net Cash Flow 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=net-cash-flow&ticker=AGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();