Austin Gold (AUST) Net Cash Flow (2021 - 2026)
Austin Gold (AUST) reported Net Cash Flow of $193994.0 for Q1 2026, down 78.14% year-over-year from $887509.0 in Q1 2025, and down 7.16% quarter-over-quarter from $208964.0 in Q4 2025.
Austin Gold (AUST) Net Cash Flow (2021 - 2026) Analysis & Trends
Austin Gold (AUST) has 6 years of Net Cash Flow data on file, last reported at $193994.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $193994.0, down 78.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $149003.0 (up 123.98% YoY), and the FY2025 annual result was $187898.0, up 136.2% from the prior year.
- Net Cash Flow eased to $193994.0 in Q1 2026 per AUST's latest filing, from $208964.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.2 million in Q1 2023 and troughed at -$2.3 million in Q4 2023.
- A 5-year average of $14623.7 and a median of -$84072.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 250.97% in 2023 and fell as far as 614.45% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then plunged by 124.16% to -$2.3 million in 2023, then surged by 92.52% to -$169014.0 in 2024, then soared by 223.64% to $208964.0 in 2025, then retreated by 7.16% to $193994.0 in 2026.
- Business Quant data shows AUST's Net Cash Flow at $193994.0 in Q1 2026, $208964.0 in Q4 2025, and -$84072.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Austin Gold | 49.00 | -2.40 Mn | - | 193,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193,994.00 |
| Mar 31, 2026 | 193,994.00 |
| Dec 31, 2025 | 208,964.00 |
| Dec 31, 2025 | 208,964.00 |
| Sep 30, 2025 | -84,072.00 |
| Sep 30, 2025 | -84,072.00 |
| Jun 30, 2025 | -169,883.00 |
| Jun 30, 2025 | -169,883.00 |
| Mar 31, 2025 | 887,509.00 |
| Mar 31, 2025 | 887,509.00 |
| Dec 31, 2024 | -169,014.00 |
| Dec 31, 2024 | -169,014.00 |
| Sep 30, 2024 | -652,604.00 |
| Sep 30, 2024 | -652,604.00 |
| Jun 30, 2024 | -687,296.00 |
| Jun 30, 2024 | -687,296.00 |
| Mar 31, 2024 | 989,930.00 |
| Mar 31, 2024 | 989,930.00 |
| Dec 31, 2023 | -2.26 Mn |
| Dec 31, 2023 | -2.26 Mn |