Aura Minerals (AUGO) Change in Cash (2024 - 2026)
Aura Minerals' (AUGO) quarterly Change in Cash came in at -$19.4 million in Q1 2026, down 126.29% YoY from $73.8 million in Q1 2025, and up 71.01% on a QoQ basis from -$66.9 million in Q4 2025.
Aura Minerals (AUGO) Change in Cash (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has 3 years of Change in Cash data on file, last reported at -$19.4 million in Q1 2026.
- Quarterly Change in Cash fell 126.29% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.1 million (down 50.87% YoY) and the FY2025 annual result came in at $14.4 million, down 71.74% from the prior year.
- Change in Cash grew to -$19.4 million in Q1 2026, from -$66.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $184.1 million in Q3 2025 to a low of -$66.9 million in Q4 2025.
- A 3-year average of $27.0 million and a median of -$5.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 64029.62% in 2025, down 181.93% in 2025.
- Tracing AUGO's Change in Cash over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.35 Bn | 131.34 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.48 Bn | 105.01 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.18 Bn | 73.25 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.69 Bn | 71.59 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.41 Bn | 58.58 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.32 Bn | 20.75 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.97 Bn | 21.79 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.74 Bn | 20.69 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Aura Minerals | 7.34 Bn | 7.09 Bn | 191.48 Mn | -16.97 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 |