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
DateValue
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