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
DateValue
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