Aura Minerals (AUGO) Net Cash Flow (2024 - 2026)
Aura Minerals' (AUGO) quarterly Net Cash Flow came in at -$137.3 million in Q1 2026, down 219.37% YoY from $115.0 million in Q1 2025, and up 56.13% on a QoQ basis from -$312.9 million in Q4 2025.
Aura Minerals (AUGO) Net Cash Flow (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has 3 years of Net Cash Flow data on file, last reported at -$137.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 219.37% year-over-year to -$137.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$465.7 million (down 275.59% YoY) and the FY2025 annual result came in at $14.4 million, down 71.74% from the prior year.
- Net Cash Flow advanced to -$137.3 million in Q1 2026, from -$312.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $115.0 million in Q1 2025 to a low of -$312.9 million in Q4 2025.
- A 3-year average of -$73.7 million and a median of -$87.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 218.92% — and 2026, when it plunged 219.37%.
- Tracing AUGO's Net Cash Flow over 3 years: stood at -$98.0 million in 2024, then slumped by 219.3% to -$312.9 million in 2025, then soared by 56.13% to -$137.3 million in 2026.
- The last three Net Cash Flow figures came in at -$137.3 million (Q1 2026), -$312.9 million (Q4 2025), and $91.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.22 Bn | 130.21 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.46 Bn | 105.00 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.43 Bn | 72.50 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.27 Bn | 70.17 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.29 Bn | 58.46 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 43.01 Bn | 41.23 Bn | - | - |
| 7 | Pan American Silver | 22.03 Bn | 20.47 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.73 Bn | 21.55 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.71 Bn | 20.66 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Aura Minerals | 7.44 Bn | 7.18 Bn | 191.48 Mn | -128.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137.26 Mn |
| Mar 31, 2026 | -137.26 Mn |
| Dec 31, 2025 | -312.86 Mn |
| Dec 31, 2025 | -312.86 Mn |
| Sep 30, 2025 | 90.96 Mn |
| Sep 30, 2025 | 90.96 Mn |
| Jun 30, 2025 | -106.51 Mn |
| Jun 30, 2025 | -106.51 Mn |
| Mar 31, 2025 | 114.99 Mn |
| Mar 31, 2025 | 114.99 Mn |
| Dec 31, 2024 | -97.98 Mn |
| Dec 31, 2024 | -97.98 Mn |
| Sep 30, 2024 | -76.48 Mn |
| Sep 30, 2024 | -76.48 Mn |
| Jun 30, 2024 | -64.51 Mn |
| Jun 30, 2024 | -64.51 Mn |