Alamos Gold (AGI) Net Cash Flow (2012 - 2026)
Alamos Gold's Net Cash Flow was $36.2 million in Q1 2026, compared with -$37.5 million a year earlier.
Powered by 
Analysis
Alamos Gold (AGI) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alamos Gold's Net Cash Flow was $89.6 million through Mar 31, 2026; for FY2025, it was $295.1 million, up 182.1% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 50.1% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $104.6 million in FY2024 (+10.2%), $94.9 million in FY2023, -$42.6 million in FY2022 and -$47.9 million in FY2021.
- Quarterly Net Cash Flow has moved between -$48.8 million (Q1 2022) and $55 million (Q2 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 258.00 Mn |
| 10 | Alamos Gold | 13.16 Bn | 11.85 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 |
| 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 |
| Dec 31, 2018 | 47.40 Mn |
| Dec 31, 2017 | 51.80 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();