AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026)
AngloGold Ashanti (AU) posted Net Cash Flow of -$1.5 billion for Q1 2026, down 14.2% sequentially from -$1.3 billion in Q4 2025, and down 122.02% YoY from $6.7 billion in Q1 2025.
AngloGold Ashanti (AU) Net Cash Flow (2022 - 2026) Analysis & Trends
AngloGold Ashanti (AU) has 5 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.
- Quarterly Net Cash Flow fell 122.02% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 billion (down 226.66% YoY) and the FY2025 annual result came in at $2.1 billion, up 343.63% from the prior year.
- Net Cash Flow fell to -$1.5 billion in Q1 2026 per AU's latest filing, from -$1.3 billion in the prior quarter.
- The five-year high for Net Cash Flow was $203.0 million in Q4 2023, with the low at -$1.5 billion in Q1 2026.
- Average Net Cash Flow over 5 years is -$571.0 million, with a median of -$502.0 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 121.83% in 2023 and sank 795.14% in 2025.
- AngloGold Ashanti's Net Cash Flow stood at -$930.0 million in 2022, then soared by 121.83% to $203.0 million in 2023, then sank by 170.94% to -$144.0 million in 2024, then slumped by 795.14% to -$1.3 billion in 2025, then fell by 14.2% to -$1.5 billion in 2026.
- Business Quant data shows AU's Net Cash Flow at -$1.5 billion in Q1 2026, -$1.3 billion in Q4 2025, and -$870.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | AngloGold Ashanti | - | - | 1.94 Bn | -1.47 Bn |
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 | -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 |
| Dec 31, 2023 | 203.00 Mn |
| Dec 31, 2023 | 203.00 Mn |