Austin Gold (AUST) Cash from Operations (2021 - 2026)
Austin Gold (AUST) posted quarterly Cash from Operations of 503612.0 for Q1 2026, down 253.86% YoY from 327310.0 in Q1 2025, and down 186.39% sequentially from 175849.0 in Q4 2025.
Austin Gold (AUST) Cash from Operations (2021 - 2026) Analysis & Trends
Austin Gold has disclosed Cash from Operations across 6 years of filings, most recently posting 503612.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 253.86% year-over-year to 503612.0; the TTM figure through Mar 2026 stood at 1651450.0 (up 4.52% YoY), while the FY2025 annual figure was 1475148.0, up 39.9% from the prior year.
- Cash from Operations declined to 503612.0 in Q1 2026, from 175849.0 in the prior quarter.
- Over the last five years, Cash from Operations for AUST reached as high as 327310.0 in Q1 2025 and fell as low as 1040590.0 in Q3 2024.
- The 5-year median for Cash from Operations is 416810.0 (2022), against an average of 426855.41.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 628.83% — and 2025, when it surged 182.32%.
- A 5-year view of Cash from Operations shows it stood at 416810.0 in 2022, then declined by 2.33% to 426540.0 in 2023, then jumped by 37.44% to 266839.0 in 2024, then soared by 34.1% to 175849.0 in 2025, then slumped by 186.39% to 503612.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 503612.0, 175849.0, and 490088.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Austin Gold | 15.34 Mn | 15.34 Mn | - | -503,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -503,612.00 |
| Mar 31, 2026 | -503,612.00 |
| Dec 31, 2025 | -175,849.00 |
| Dec 31, 2025 | -175,849.00 |
| Sep 30, 2025 | -490,088.00 |
| Sep 30, 2025 | -490,088.00 |
| Jun 30, 2025 | -481,901.00 |
| Jun 30, 2025 | -481,901.00 |
| Mar 31, 2025 | 327,310.00 |
| Mar 31, 2025 | 327,310.00 |
| Dec 31, 2024 | -266,839.00 |
| Dec 31, 2024 | -266,839.00 |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -749,490.00 |
| Jun 30, 2024 | -749,490.00 |
| Mar 31, 2024 | -397,628.00 |
| Mar 31, 2024 | -397,628.00 |
| Dec 31, 2023 | -426,540.00 |
| Dec 31, 2023 | -426,540.00 |