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| Date | Value |
|---|---|
| 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 |