AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026)
AngloGold Ashanti's (AU) quarterly Net Cash Flow came in at -$354.0 million in Q2 2026, down 163.67% year-over-year from $556.0 million in Q2 2025, and down 249.37% quarter-over-quarter from $237.0 million in Q1 2026.
Analysis
AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026) Analysis & Trends
AngloGold Ashanti has disclosed Net Cash Flow across 5 years of filings, most recently posting -$354.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 163.67% year-over-year to -$354.0 million; the TTM figure through Jun 2026 stood at $765.0 million (down 27.35% YoY), while the FY2025 annual figure was $1.5 billion, up 213.15% from the prior year.
- Net Cash Flow came in at -$354.0 million for Q2 2026 at AngloGold Ashanti, down from $237.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $580.8 million in Q4 2022 to a low of -$354.0 million in Q2 2026.
- Average Net Cash Flow over 5 years is $228.0 million, with a median of $246.0 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 564.86% in 2024 and plunged 163.67% in 2026.
- Over 5 years, Net Cash Flow stood at $580.8 million in 2022, then dropped by 16.61% to $484.3 million in 2023, then sank by 60.98% to $189.0 million in 2024, then surged by 76.19% to $333.0 million in 2025, then slumped by 206.31% to -$354.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$354.0 million in Q2 2026, $237.0 million in Q1 2026, and $333.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn | -1.20 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn | -354.00 Mn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn | - |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn | -40.60 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn | -69.89 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn | -268.04 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -354.00 Mn |
| Mar 31, 2026 | 237.00 Mn |
| Dec 31, 2025 | 333.00 Mn |
| Sep 30, 2025 | 549.00 Mn |
| Jun 30, 2025 | 556.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 246.00 Mn |
| Jun 30, 2024 | 334.00 Mn |
| Mar 31, 2024 | -290.00 Mn |
| Dec 31, 2023 | 484.34 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Dec 31, 2022 | 580.81 Mn |