AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026)
AngloGold Ashanti's (AU) quarterly Net Cash Flow came in at -$1.5 billion in Q1 2026, down 122.02% year-on-year from $6.7 billion in Q1 2025, and down 14.2% quarter-over-quarter from -$1.3 billion in Q4 2025.
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 -$1.5 billion for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 122.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 billion (down 154.22% YoY), and the FY2025 annual result was $2.1 billion, up 343.63% from the prior year.
- Net Cash Flow came in at -$1.5 billion for Q1 2026 at AngloGold Ashanti, down from -$1.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$86.0 million in Q2 2024 to a low of -$1.5 billion in Q1 2026.
- The 5-year median for Net Cash Flow is -$521.5 million (2024), against an average of -$626.4 million.
- Across the five-year window, Net Cash Flow soared 88.71% in 2023 and slumped 437.21% in 2025, its largest moves.
- AngloGold Ashanti's Net Cash Flow stood at -$930.0 million in 2022, then jumped by 88.71% to -$105.0 million in 2023, then plunged by 377.14% to -$501.0 million in 2024, then plunged by 157.29% to -$1.3 billion in 2025, then slipped by 14.2% to -$1.5 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), -$1.3 billion (Q4 2025), and -$870.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 Mn | -137.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.47 Bn |
| Mar 31, 2026 | -1.47 Bn |
| Dec 31, 2025 | -1.29 Bn |
| Dec 31, 2025 | -1.29 Bn |
| Sep 30, 2025 | -870.00 Mn |
| Sep 30, 2025 | -870.00 Mn |
| Jun 30, 2025 | -462.00 Mn |
| Jun 30, 2025 | -462.00 Mn |
| Mar 31, 2025 | -663.00 Mn |
| Mar 31, 2025 | -663.00 Mn |
| Dec 31, 2024 | -501.00 Mn |
| Dec 31, 2024 | -501.00 Mn |
| Sep 30, 2024 | -360.00 Mn |
| Sep 30, 2024 | -360.00 Mn |
| Jun 30, 2024 | -86.00 Mn |
| Jun 30, 2024 | -86.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Dec 31, 2023 | -105.00 Mn |