Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026)
Aura Minerals (AUGO) reported Cash from Financing Activities of -$92.9 million for Q1 2026, down 307.67% on a YoY basis from $44.7 million in Q1 2025, and down 57.74% quarter-over-quarter from -$58.9 million in Q4 2025.
Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Aura Minerals has reported Cash from Financing Activities for 3 years, with the latest figure at -$92.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 307.67% year-over-year to -$92.9 million; the trailing twelve-month figure through Mar 2026 stood at -$84.9 million (down 230.88% YoY), and the FY2025 full-year result was -$36.8 million, down 807.73% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$92.9 million, down from -$58.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $122.6 million in Q3 2025, with the low at -$92.9 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$2.5 million across 3 years, with a median of -$29.1 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 866.01% — and 2026, when it plunged 307.67%.
- Aura Minerals' Cash from Financing Activities stood at $78.4 million in 2024, then tumbled by 175.08% to -$58.9 million in 2025, then sank by 57.74% to -$92.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$92.9 million (Q1 2026), -$58.9 million (Q4 2025), and $122.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 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 | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 Mn | -92.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.88 Mn |
| Mar 31, 2026 | -92.88 Mn |
| Dec 31, 2025 | -58.88 Mn |
| Dec 31, 2025 | -58.88 Mn |
| Sep 30, 2025 | 122.56 Mn |
| Sep 30, 2025 | 122.56 Mn |
| Jun 30, 2025 | -55.75 Mn |
| Jun 30, 2025 | -55.75 Mn |
| Mar 31, 2025 | 44.72 Mn |
| Mar 31, 2025 | 44.72 Mn |
| Dec 31, 2024 | 78.42 Mn |
| Dec 31, 2024 | 78.42 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -42.24 Mn |
| Jun 30, 2024 | -42.24 Mn |