Aura Minerals (AUGO) Net Cash Flow (2024 - 2026)

Aura Minerals (AUGO) has reported Net Cash Flow for 3 consecutive years, with -$137.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$137.3 million, down 219.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$465.7 million (down 275.59% YoY), and the FY2025 annual result was $14.4 million, down 71.74% from the prior year.
• Net Cash Flow was -$137.3 million for Q1 2026 at Aura Minerals, up from -$312.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $115.0 million in Q1 2025 and troughed at -$312.9 million in Q4 2025.
• Average Net Cash Flow over 3 years is -$73.7 million, with a median of -$87.2 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 218.92% in 2025 and slumped 219.37% in 2026.
• Over 3 years, Net Cash Flow stood at -$98.0 million in 2024, then sank by 219.3% to -$312.9 million in 2025, then soared by 56.13% to -$137.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$137.3 million in Q1 2026, -$312.9 million in Q4 2025, and $91.0 million in Q3 2025.