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 has reported Net Cash Flow for 18 years, with the latest figure 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 $4.2 billion, up 393.54% 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.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$800.0 million in Q4 2022.
- A 5-year average of $109.6 million and a median of $34.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 223.81% in 2024, then surged 1205.41% in 2025.
- Over 5 years, Net Cash Flow stood at -$800.0 million in 2022, then soared by 86.12% to -$111.0 million in 2023, then plunged by 33.33% to -$148.0 million in 2024, then soared by 1205.41% to $1.6 billion in 2025, then slumped by 74.02% to $425.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $425.0 million, $1.6 billion, and $266.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | Alamos Gold | 15.41 Bn | 14.78 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -138.00 Mn |
| Jun 30, 2026 | -138.00 Mn |
| 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 |