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

Galiano Gold's (GAU) quarterly Net Cash Flow came in at $6.8 million in Q1 2026, up 643.04% year-on-year from $913000.0 in Q1 2025, and down 70.74% quarter-over-quarter from $23.2 million in Q4 2025.

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

Galiano Gold has disclosed Net Cash Flow across 11 years of filings, most recently posting $6.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $6.8 million, up 643.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.6 million (up 187.42% YoY), and the FY2025 annual result was $333000.0, down 99.35% from the prior year.
  • Net Cash Flow came in at $6.8 million for Q1 2026 at Galiano Gold, down from $23.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.4 million in Q3 2025 to a low of -$1.6 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $3.1 million (2022), against an average of $8.7 million.
  • Across the five-year window, Net Cash Flow sank 295.81% in 2023 and soared 11898.26% in 2024, its largest moves.
  • Galiano Gold's Net Cash Flow stood at $811000.0 in 2022, then tumbled by 295.81% to -$1.6 million in 2023, then surged by 676.26% to $9.2 million in 2024, then jumped by 153.37% to $23.2 million in 2025, then tumbled by 70.74% to $6.8 million in 2026.
  • The last three Net Cash Flow figures came in at $6.8 million (Q1 2026), $23.2 million (Q4 2025), and $36.4 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 Galiano Gold 1.20 Bn 1.09 Bn 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 9.15 Mn
Dec 31, 2024 9.15 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 -1.59 Mn
Dec 31, 2023 -1.59 Mn