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
DateValue
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