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
DateValue
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