AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026)
AngloGold Ashanti (AU) posted quarterly Net Cash Flow of -$1.8 billion for Q2 2026, down 286.58% year-over-year from $957.2 million in Q2 2025, and down 21.33% on a QoQ basis from -$1.5 billion in Q1 2026.
AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026) Analysis & Trends
AngloGold Ashanti has reported Net Cash Flow for 5 years, with the latest figure at -$1.8 billion in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$1.8 billion, down 286.58% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.4 billion (down 232.54% YoY), and the FY2025 annual result was $2.1 billion, up 270.21% from the prior year.
- Net Cash Flow slipped to -$1.8 billion in Q2 2026, from -$1.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at -$32.0 million in Q4 2023 and troughed at -$1.8 billion in Q2 2026.
- A 5-year average of -$682.5 million and a median of -$542.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow soared 96.56%; it then tumbled 795.14% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$930.0 million in 2022, then soared by 96.56% to -$32.0 million in 2023, then slumped by 350.0% to -$144.0 million in 2024, then tumbled by 795.14% to -$1.3 billion in 2025, then plunged by 38.56% to -$1.8 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.8 billion in Q2 2026, -$1.5 billion in Q1 2026, and -$1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.02 Bn | 130.01 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 107.75 Bn | 104.29 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.38 Bn | 72.45 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.57 Bn | 70.47 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 60.73 Bn | 57.90 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.35 Bn | 40.58 Bn | - | - |
| 7 | Pan American Silver | 22.02 Bn | 20.45 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.73 Bn | 21.55 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.70 Bn | 20.65 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Alamos Gold | 15.74 Bn | 15.11 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Bn |
| Jun 30, 2026 | -1.79 Bn |
| 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 | -144.00 Mn |
| Dec 31, 2024 | -144.00 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 |