Austin Gold (AUST) Net Cash Flow (2021 - 2026)
Austin Gold (AUST) posted quarterly 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 reported Net Cash Flow for 6 consecutive years, with $193994.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 78.14% year-over-year to $193994.0; the TTM figure through Mar 2026 stood at $149003.0 (up 123.98% YoY), while the FY2025 annual figure was $187898.0, up 136.2% from the prior year.
- Net Cash Flow retreated to $193994.0 in Q1 2026 per AUST's latest filing, from $208964.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 million in Q1 2023 and bottomed at -$2.3 million in Q4 2023.
- Historically, Net Cash Flow has averaged $60664.2 across 5 years, with a median of -$84072.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 2693.18% in 2023 and fell as far as 1030.62% in 2023.
- Austin Gold's Net Cash Flow stood at $242687.0 in 2022, then sank by 1030.62% to -$2.3 million in 2023, then soared by 92.52% to -$169014.0 in 2024, then jumped by 223.64% to $208964.0 in 2025, then decreased 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 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Austin Gold | 17.66 Mn | 17.66 Mn | - | -390,702.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -390,702.00 |
| Jun 30, 2026 | -390,702.00 |
| 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 |