Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026)
Aura Minerals' (AUGO) quarterly Cash from Financing Activities came in at -$92.9 million in Q1 2026, down 307.67% YoY from $44.7 million in Q1 2025, and down 57.74% on a QoQ basis from -$58.9 million in Q4 2025.
Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has 3 years of Cash from Financing Activities data on file, last reported at -$92.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 307.67% year-over-year to -$92.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$84.9 million (down 230.88% YoY) and the FY2025 annual result came in at -$36.8 million, down 807.73% from the prior year.
- Cash from Financing Activities declined to -$92.9 million in Q1 2026, from -$58.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $122.6 million in Q3 2025 to a low of -$92.9 million in Q1 2026.
- A 3-year average of -$2.5 million and a median of -$29.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 866.01% — and 2026, when it plunged 307.67%.
- Tracing AUGO's Cash from Financing Activities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.32 Bn | 131.31 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.89 Bn | 105.43 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.43 Bn | 73.51 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.32 Bn | 71.22 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.48 Bn | 58.65 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.69 Bn | 40.91 Bn | - | - |
| 7 | Pan American Silver | 22.27 Bn | 20.71 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.99 Bn | 21.81 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.97 Bn | 20.92 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Aura Minerals | 7.41 Bn | 7.16 Bn | 191.48 Mn | -46.46 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 |