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

Aura Minerals has reported Net Cash Flow for 3 years, with the latest figure at -$137.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 219.37% year-over-year to -$137.3 million; the trailing twelve-month figure through Mar 2026 stood at -$465.7 million (down 275.59% YoY), and the FY2025 full-year result was $14.4 million, down 71.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$137.3 million, up from -$312.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $115.0 million in Q1 2025, with the low at -$312.9 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$73.7 million across 3 years, with a median of -$87.2 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 218.92% — and 2026, when it plunged 219.37%.
• Aura Minerals' Net Cash Flow 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.