Alamos Gold (AGI) Net Cash Flow (2012 - 2026)

Alamos Gold (AGI) has reported Net Cash Flow for 13 consecutive years, with $36.2 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 196.53% year-over-year to $36.2 million; the trailing twelve-month figure through Mar 2026 stood at $368.8 million (up 2207.43% YoY), and the FY2025 full-year result was $295.1 million, up 182.12% from the prior year.
• Net Cash Flow slipped to $36.2 million in Q1 2026 per AGI's latest filing, from $159.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $159.6 million in Q4 2025 and bottomed at -$48.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged $22.4 million across 5 years, with a median of $8.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 380.46% in 2022, then surged 918.52% in 2025.
• Over 5 years, Net Cash Flow stood at $12.4 million in 2022, then decreased by 29.84% to $8.7 million in 2023, then soared by 312.64% to $35.9 million in 2024, then surged by 344.57% to $159.6 million in 2025, then plunged by 77.32% to $36.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $36.2 million, $159.6 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.