Barrick Mining (B) Net Cash Flow (2009 - 2026)
Barrick Mining's (B) quarterly Net Cash Flow came in at $425.0 million in Q1 2026, up 1150.0% year-on-year from $34.0 million in Q1 2025, and down 74.02% quarter-over-quarter from $1.6 billion in Q4 2025.
Barrick Mining (B) Net Cash Flow (2009 - 2026) Analysis & Trends
Barrick Mining has disclosed Net Cash Flow across 18 years of filings, most recently posting $425.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $425.0 million, up 1150.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 1677.06% YoY), and the FY2025 annual result was $2.6 billion, up 209.05% from the prior year.
- Net Cash Flow came in at $425.0 million for Q1 2026 at Barrick Mining, down from $1.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$800.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is $34.0 million (2025), against an average of $109.6 million.
- Across the five-year window, Net Cash Flow plunged 223.81% in 2024 and soared 1205.41% in 2025, its largest moves.
- Barrick Mining's Net Cash Flow stood at -$800.0 million in 2022, then jumped by 86.12% to -$111.0 million in 2023, then plunged by 33.33% to -$148.0 million in 2024, then jumped by 1205.41% to $1.6 billion in 2025, then slumped by 74.02% to $425.0 million in 2026.
- The last three Net Cash Flow figures came in at $425.0 million (Q1 2026), $1.6 billion (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.
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 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 Mn | -137.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 425.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 266.00 Mn |
| Sep 30, 2025 | 266.00 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | -148.00 Mn |
| Dec 31, 2024 | -148.00 Mn |
| Sep 30, 2024 | 190.00 Mn |
| Sep 30, 2024 | 190.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -204.00 Mn |
| Mar 31, 2024 | -204.00 Mn |
| Dec 31, 2023 | -111.00 Mn |
| Dec 31, 2023 | -111.00 Mn |