Galiano Gold GAU
NYSE GAU
$1.95 -0.03 (-1.52%)
At close: Sep 30, 2026 · 4:00 PM EDT

Galiano Gold (GAU) Cash from Operations (2015 - 2026)

Updated

Galiano Gold (GAU) reported Cash from Operations of $6 million for Q2 2026, down 83.2% from $35.81 million a year earlier and down 87.1% from the prior quarter.

Analysis

Galiano Gold (GAU) Cash from Operations (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Galiano Gold's Cash from Operations came in at $148.98 million, up 49.0% year-over-year; for FY2025, it was $157.99 million, up 183.4% from FY2024.

  • By year, Cash from Operations came in at $55.75 million in FY2024, -$3.63 million in FY2023, $1.78 million in FY2022 and -$12.94 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q2 2024.
  • Year over year, Cash from Operations gained in five of the last six quarters, with growth averaging 194.7%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 702.5%); the low point was Q4 2022 (a decline of 94.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $46.69 million (Q1 2026), $55.84 million (Q4 2025) and $40.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Galiano Gold 506.59 Mn 96.42 Mn 65.62 Mn 6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00 Mn
Mar 31, 2026 46.69 Mn
Dec 31, 2025 55.84 Mn
Sep 30, 2025 40.45 Mn
Jun 30, 2025 35.81 Mn
Mar 31, 2025 25.89 Mn
Dec 31, 2024 13.81 Mn
Sep 30, 2024 24.45 Mn
Jun 30, 2024 4.46 Mn
Mar 31, 2024 13.03 Mn
Dec 31, 2023 -1.57 Mn
Sep 30, 2023 -140,000.00
Jun 30, 2023 -1.38 Mn
Mar 31, 2023 -543,000.00
Dec 31, 2022 842,000.00
Sep 30, 2022 1.54 Mn
Jun 30, 2022 2.57 Mn
Mar 31, 2022 3.17 Mn
Dec 31, 2021 14.00 Mn
Sep 30, 2021 -2.84 Mn
API Access

Galiano Gold Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GAU&period=max&api_key=YOUR_API_KEY