Barrick Mining (B) Net Cash Flow (2009 - 2026)
Barrick Mining (B) posted Net Cash Flow of $425.0 million for Q1 2026, down 74.02% sequentially from $1.6 billion in Q4 2025, and up 1150.0% YoY from $34.0 million in Q1 2025.
Barrick Mining (B) Net Cash Flow (2009 - 2026) Analysis & Trends
Barrick Mining (B) has 18 years of Net Cash Flow data on file, last reported at $425.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1150.0% year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 1677.06% YoY) and the FY2025 annual result came in at $2.6 billion, up 209.05% from the prior year.
- Net Cash Flow declined to $425.0 million in Q1 2026 per B's latest filing, from $1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$800.0 million in Q4 2022.
- Average Net Cash Flow over 5 years is $109.6 million, with a median of $34.0 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 223.81% in 2024 and jumped 1205.41% in 2025.
- 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 sank by 33.33% to -$148.0 million in 2024, then jumped by 1205.41% to $1.6 billion in 2025, then tumbled by 74.02% to $425.0 million in 2026.
- Business Quant data shows B's Net Cash Flow at $425.0 million in Q1 2026, $1.6 billion in Q4 2025, and $266.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 280.00 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 |