Aura Minerals (AUGO) Change in Cash (2024 - 2026)
Aura Minerals (AUGO) reported Change in Cash of -$19.4 million for Q1 2026, down 126.29% on a YoY basis from $73.8 million in Q1 2025, and up 71.01% quarter-over-quarter from -$66.9 million in Q4 2025.
Aura Minerals (AUGO) Change in Cash (2024 - 2026) Analysis & Trends
Aura Minerals has reported Change in Cash for 3 years, with the latest figure at -$19.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 126.29% year-over-year to -$19.4 million; the trailing twelve-month figure through Mar 2026 stood at $71.1 million (down 50.87% YoY), and the FY2025 full-year result was $14.4 million, down 71.74% from the prior year.
- Change in Cash for Q1 2026 stood at -$19.4 million, up from -$66.9 million in the prior quarter.
- The five-year high for Change in Cash was $184.1 million in Q3 2025, with the low at -$66.9 million in Q4 2025.
- Historically, Change in Cash has averaged $27.0 million across 3 years, with a median of -$5.3 million in 2024.
- The largest YoY upside for Change in Cash was 64029.62% in 2025 against a maximum downside of 181.93% in 2025.
- Aura Minerals' Change in Cash stood at $81.6 million in 2024, then tumbled by 181.93% to -$66.9 million in 2025, then soared by 71.01% to -$19.4 million in 2026.
- The last three Change in Cash figures came in at -$19.4 million (Q1 2026), -$66.9 million (Q4 2025), and $184.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | - |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Aura Minerals | 47.46 Bn | 47.17 Bn | 19.58 Mn | -19.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.39 Mn |
| Dec 31, 2025 | -66.89 Mn |
| Sep 30, 2025 | 184.05 Mn |
| Jun 30, 2025 | -26.65 Mn |
| Mar 31, 2025 | 73.76 Mn |
| Dec 31, 2024 | 81.63 Mn |
| Sep 30, 2024 | 287,000.00 |
| Jun 30, 2024 | -10.89 Mn |