Galiano Gold (GAU) Net Cash Flow (2016 - 2026)

Galiano Gold (GAU) posted Net Cash Flow of $6.8 million for Q1 2026, down 70.74% sequentially from $23.2 million in Q4 2025, and up 643.04% YoY from $913000.0 in Q1 2025.

Galiano Gold (GAU) Net Cash Flow (2016 - 2026) Analysis & Trends

Galiano Gold (GAU) has 11 years of Net Cash Flow data on file, last reported at $6.8 million in Q1 2026.

  • Quarterly Net Cash Flow rose 643.04% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.6 million (up 170.48% YoY) and the FY2025 annual result came in at $333000.0, down 99.35% from the prior year.
  • Net Cash Flow retreated to $6.8 million in Q1 2026 per GAU's latest filing, from $23.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $36.4 million in Q3 2025, with the low at -$1.4 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $10.3 million, with a median of $3.6 million recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 155.61% in 2023 and jumped 11898.26% in 2024.
  • Galiano Gold's Net Cash Flow stood at $811000.0 in 2022, then soared by 2864.73% to $24.0 million in 2023, then plunged by 53.09% to $11.3 million in 2024, then soared by 105.59% to $23.2 million in 2025, then plunged by 70.74% to $6.8 million in 2026.
  • Business Quant data shows GAU's Net Cash Flow at $6.8 million in Q1 2026, $23.2 million in Q4 2025, and $36.4 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 Galiano Gold 497.13 Mn 389.17 Mn 151.98 Mn 6.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.78 Mn
Mar 31, 2026 6.78 Mn
Dec 31, 2025 23.19 Mn
Dec 31, 2025 23.19 Mn
Sep 30, 2025 36.35 Mn
Sep 30, 2025 36.35 Mn
Jun 30, 2025 31.32 Mn
Jun 30, 2025 31.32 Mn
Mar 31, 2025 913,000.00
Mar 31, 2025 913,000.00
Dec 31, 2024 11.28 Mn
Dec 31, 2024 11.28 Mn
Sep 30, 2024 20.29 Mn
Sep 30, 2024 20.29 Mn
Jun 30, 2024 3.61 Mn
Jun 30, 2024 3.61 Mn
Mar 31, 2024 12.09 Mn
Mar 31, 2024 12.09 Mn
Dec 31, 2023 24.04 Mn
Dec 31, 2023 24.04 Mn