Galiano Gold (GAU) Net Cash Flow (2016 - 2026)
Galiano Gold (GAU) posted Net Cash Flow of -$39.9 million for Q1 2026, down 22.21% sequentially from -$32.7 million in Q4 2025, and down 59.75% YoY from -$99.2 million in Q1 2025.
Galiano Gold (GAU) Net Cash Flow (2016 - 2026) Analysis & Trends
Galiano Gold has reported Net Cash Flow for 10 years, with the latest figure at -$39.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 59.75% year-over-year to -$39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.2 million (down 134.28% YoY) and the FY2025 annual result came in at $333000.0, down 99.35% from the prior year.
- Net Cash Flow declined to -$39.9 million in Q1 2026 per GAU's latest filing, from -$32.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$14000.0 in Q4 2023 and troughed at -$39.9 million in Q1 2026.
- A 5-year average of -$6.9 million and a median of -$850000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 54.84% in 2023, then sank 33150.0% in 2024.
- Over 5 years, Net Cash Flow stood at -$31000.0 in 2022, then soared by 54.84% to -$14000.0 in 2023, then tumbled by 33150.0% to -$4.7 million in 2024, then sank by 601.46% to -$32.7 million in 2025, then retreated by 22.21% to -$39.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$39.9 million, -$32.7 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Galiano Gold | 610.14 Mn | 504.19 Mn | 136.22 Mn | -40.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.91 Mn |
| Mar 31, 2026 | -39.91 Mn |
| Dec 31, 2025 | -32.65 Mn |
| Dec 31, 2025 | -32.65 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Mar 31, 2025 | -24.98 Mn |
| Mar 31, 2025 | -24.98 Mn |
| Dec 31, 2024 | -4.66 Mn |
| Dec 31, 2024 | -4.66 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Jun 30, 2024 | -850,000.00 |
| Jun 30, 2024 | -850,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |