Elemental Royalty (ELE) Net Cash Flow (2024 - 2026)
Elemental Royalty (ELE) posted quarterly Net Cash Flow of $18.9 million for Q1 2026, up 1424.9% year-over-year from $1.2 million in Q1 2025, and up 68.92% quarter-over-quarter from $11.2 million in Q4 2025.
Elemental Royalty (ELE) Net Cash Flow (2024 - 2026) Analysis & Trends
Elemental Royalty's Net Cash Flow history runs 3 years deep, the most recent figure standing at $18.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1424.9% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $34.7 million (changed N/A YoY), while the FY2025 annual figure was $52.2 million, up 1928.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at $18.9 million, up from $11.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.9 million in Q1 2026, with the low at $1.2 million in Q1 2025.
- The 3-year median for Net Cash Flow is $7.3 million (2024), against an average of $8.7 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 237.95% in 2025, then jumped 1424.9% in 2026.
- Elemental Royalty's Net Cash Flow stood at $3.3 million in 2024, then soared by 237.95% to $11.2 million in 2025, then surged by 68.92% to $18.9 million in 2026.
- Business Quant data shows ELE's Net Cash Flow at $18.9 million in Q1 2026, $11.2 million in Q4 2025, and $1.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.87 Bn | 13.38 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.87 Bn | 7.85 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.89 Bn | 6.88 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.20 Bn | 3.20 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | - |
| 6 | Elemental Royalty | 1.41 Bn | 1.35 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.23 Bn | 1.14 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.92 Mn |
| Mar 31, 2026 | 18.92 Mn |
| Dec 31, 2025 | 11.20 Mn |
| Dec 31, 2025 | 11.20 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Dec 31, 2024 | 3.32 Mn |