GoldMining (GLDG) Net Cash Flow (2019 - 2026)
GoldMining (GLDG) reported Net Cash Flow of $961287.5 for Q1 2026, up 149.83% on a YoY basis from $384779.9 in Q1 2025, and down 92.74% quarter-over-quarter from $13.2 million in Q4 2025.
GoldMining (GLDG) Net Cash Flow (2019 - 2026) Analysis & Trends
GoldMining has reported Net Cash Flow for 8 years, with the latest figure at $961287.5 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 149.83% year-over-year to $961287.5; the trailing twelve-month figure through Feb 2026 stood at $12.3 million (up 279.94% YoY), and the FY2025 full-year result was $9.5 million, up 227.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at $961287.5, down from $13.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.6 million in Q2 2023, with the low at -$4.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $574502.9 across 5 years, with a median of -$555482.6 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 370.86% — and 2025, when it surged 6641.48%.
- GoldMining's Net Cash Flow stood at $3.2 million in 2022, then sank by 84.36% to $493796.7 in 2023, then plunged by 60.21% to $196462.5 in 2024, then surged by 6641.48% to $13.2 million in 2025, then sank by 92.74% to $961287.5 in 2026.
- The last three Net Cash Flow figures came in at $961287.5 (Q1 2026), $13.2 million (Q4 2025), and $360880.9 (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 | GoldMining | 133.81 Mn | 133.81 Mn | - | 961,287.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 961,287.53 |
| Feb 28, 2026 | 961,287.53 |
| Nov 30, 2025 | 13.24 Mn |
| Nov 30, 2025 | 13.24 Mn |
| Aug 31, 2025 | 360,880.90 |
| Aug 31, 2025 | 360,880.90 |
| May 31, 2025 | -2.28 Mn |
| May 31, 2025 | -2.28 Mn |
| Feb 28, 2025 | -1.93 Mn |
| Feb 28, 2025 | -1.93 Mn |
| Nov 30, 2024 | 196,462.49 |
| Nov 30, 2024 | 196,462.49 |
| Aug 31, 2024 | -4.45 Mn |
| Aug 31, 2024 | -4.45 Mn |
| May 31, 2024 | -649,560.46 |
| May 31, 2024 | -649,560.46 |
| Feb 29, 2024 | -2.62 Mn |
| Feb 29, 2024 | -2.62 Mn |
| Nov 30, 2023 | 493,796.70 |
| Nov 30, 2023 | 493,796.70 |