KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026)

AngloGold Ashanti has reported Net Cash Flow over the past 5 years, most recently at $479.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $479.0 million for Q1 2026, up 672.58% from a year ago — trailing twelve months through Mar 2026 was $2.5 billion (up 174.51% YoY), and the annual figure for FY2025 was $2.1 billion, up 343.63%.
  • Net Cash Flow reached $479.0 million in Q1 2026 per AU's latest filing, down from $613.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $863.0 million in Q2 2025 and bottomed at -$930.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $277.0 million (2023), compared with a mean of $215.3 million.
  • The largest annual shift saw Net Cash Flow fell 29.1% in 2024 before it skyrocketed 672.58% in 2026.
  • Over 5 years, Net Cash Flow stood at -$930.0 million in 2022, then soared by 132.15% to $299.0 million in 2023, then dropped by 29.1% to $212.0 million in 2024, then surged by 189.15% to $613.0 million in 2025, then dropped by 21.86% to $479.0 million in 2026.
  • Business Quant data shows Net Cash Flow for AU at $479.0 million in Q1 2026, $613.0 million in Q4 2025, and $587.0 million in Q3 2025.