AngloGold Ashanti AU
NYSE AU
$93.99 -0.62 (-0.66%)
At close: Sep 30, 2026 · 4:00 PM EDT

AngloGold Ashanti (AU) Net Cash Flow (2023 - 2026)

Updated

AngloGold Ashanti (AU) reported Net Cash Flow of $59 million for the quarter ended Jun 30, 2026, down 92.4% from $775 million a year earlier and down 87.7% from the prior quarter.

Analysis

AngloGold Ashanti (AU) Net Cash Flow (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, AngloGold Ashanti's Net Cash Flow came in at $1.74 billion, up 24.9% year-over-year; for the year ended Dec 31, 2025, it was $2.13 billion, up 270.2% from the prior year.

  • By year, Net Cash Flow came in at $574 million in the year ended Dec 31, 2024 (-13.3%), $661.94 million in the year ended Dec 31, 2023 (-28.4%), $924.4 million in the year ended Dec 31, 2022 and -$43 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2024.
  • Year over year, Net Cash Flow gained in five of the last six quarters, with growth averaging 91.1%.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $479 million (quarter ended Mar 31, 2026), $613 million (quarter ended Dec 31, 2025) and $587 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 752.40 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 249.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 AngloGold Ashanti 47.47 Bn 37.14 Bn 1.70 Bn 59.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 479.00 Mn
Dec 31, 2025 613.00 Mn
Sep 30, 2025 587.00 Mn
Jun 30, 2025 775.00 Mn
Mar 31, 2025 150.00 Mn
Dec 31, 2024 212.00 Mn
Sep 30, 2024 255.00 Mn
Jun 30, 2024 398.00 Mn
Mar 31, 2024 -291.00 Mn
Dec 31, 2023 201.00 Mn
Sep 30, 2023 12.00 Mn
API Access

AngloGold Ashanti 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=AU&period=max&api_key=YOUR_API_KEY