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
DateValue
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