Barrick Mining (B) Net Cash Flow (2009 - 2026)
Barrick Mining's (B) quarterly Net Cash Flow came in at -$1.2 billion in Q2 2026, down 273.49% year-over-year from $694.0 million in Q2 2025, and down 383.29% quarter-over-quarter from $425.0 million in Q1 2026.
Analysis
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 -$1.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 273.49% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 45.84% YoY), while the FY2025 annual figure was $2.6 billion, up 3967.65% from the prior year.
- Net Cash Flow came in at -$1.2 billion for Q2 2026 at Barrick Mining, down from $425.0 million 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 -$1.2 billion in Q2 2026.
- Average Net Cash Flow over 5 years is $36.7 million, with a median of -$14.5 million recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 437.55% in 2022 and jumped 1205.41% in 2025.
- Over 5 years, Net Cash Flow stood at -$800.0 million in 2022, then jumped by 86.12% to -$111.0 million in 2023, then slumped by 33.33% to -$148.0 million in 2024, then jumped by 1205.41% to $1.6 billion in 2025, then sank by 173.59% to -$1.2 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 billion in Q2 2026, $425.0 million in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | -1.20 Bn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | -354.00 Mn |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | - |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | -40.60 Mn |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | -69.89 Mn |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | -268.04 Mn |
| 10 | Centerra Gold | 6.42 Bn | 5.96 Bn | 433.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Bn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 266.00 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | -148.00 Mn |
| Sep 30, 2024 | 190.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -204.00 Mn |
| Dec 31, 2023 | -111.00 Mn |
| Sep 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | -220.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -800.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -104.00 Mn |
| Mar 31, 2022 | 607.00 Mn |
| Dec 31, 2021 | 237.00 Mn |
| Sep 30, 2021 | 834.13 Mn |