AngloGold Ashanti (AU) Cash from Financing Activities (2022 - 2026)
AngloGold Ashanti (AU) posted Cash from Financing Activities of -$1.1 billion for Q1 2026, down 25.35% sequentially from -$852.0 million in Q4 2025, and down 133.7% YoY from $3.2 billion in Q1 2025.
AngloGold Ashanti (AU) Cash from Financing Activities (2022 - 2026) Analysis & Trends
AngloGold Ashanti (AU) has 5 years of Cash from Financing Activities data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 133.7% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 238.11% YoY) and the FY2025 annual result came in at -$2.1 billion, down 189.41% from the prior year.
- Cash from Financing Activities slipped to -$1.1 billion in Q1 2026 per AU's latest filing, from -$852.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $163.0 million in Q4 2023, with the low at -$1.1 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$332.8 million, with a median of -$270.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 163.92% in 2023 and plunged 7450.0% in 2024.
- AngloGold Ashanti's Cash from Financing Activities stood at -$255.0 million in 2022, then jumped by 163.92% to $163.0 million in 2023, then tumbled by 274.85% to -$285.0 million in 2024, then sank by 198.95% to -$852.0 million in 2025, then fell by 25.35% to -$1.1 billion in 2026.
- Business Quant data shows AU's Cash from Financing Activities at -$1.1 billion in Q1 2026, -$852.0 million in Q4 2025, and -$610.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | AngloGold Ashanti | - | - | 1.94 Bn | -1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Bn |
| Mar 31, 2026 | -1.07 Bn |
| Dec 31, 2025 | -852.00 Mn |
| Dec 31, 2025 | -852.00 Mn |
| Sep 30, 2025 | -610.00 Mn |
| Sep 30, 2025 | -610.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Mar 31, 2025 | -457.00 Mn |
| Mar 31, 2025 | -457.00 Mn |
| Dec 31, 2024 | -285.00 Mn |
| Dec 31, 2024 | -285.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | -381.00 Mn |
| Mar 31, 2024 | -381.00 Mn |
| Dec 31, 2023 | 163.00 Mn |
| Dec 31, 2023 | 163.00 Mn |