GoldMining (GLDG) Net Cash Flow (2019 - 2026)
GoldMining's (GLDG) quarterly Net Cash Flow came in at $1.1 million in Q2 2026, up 25.59% YoY from $890087.7 in Q2 2025, and down 80.1% on a QoQ basis from $5.6 million in Q1 2026.
GoldMining (GLDG) Net Cash Flow (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has 8 years of Net Cash Flow data on file, last reported at $1.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 25.59% year-over-year to $1.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $30.9 million (up 329.7% YoY) and the FY2025 annual result came in at $9.5 million, up 226.12% from the prior year.
- Net Cash Flow eased to $1.1 million in Q2 2026, from $5.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.2 million in Q4 2025 to a low of -$1.7 million in Q3 2022.
- A 5-year average of $4.1 million and a median of $2.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1693.06% — and 2023, when it jumped 42068.85%.
- Tracing GLDG's Net Cash Flow over 5 years: stood at $5.5 million in 2022, then fell by 18.19% to $4.5 million in 2023, then retreated by 14.53% to $3.8 million in 2024, then soared by 375.21% to $18.2 million in 2025, then plunged by 93.87% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q2 2026), $5.6 million (Q1 2026), and $18.2 million (Q4 2025), per Business Quant data.
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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 | GoldMining | 245.15 Mn | 185.72 Mn | - | -3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.12 Mn |
| May 31, 2026 | 1.12 Mn |
| Feb 28, 2026 | 5.62 Mn |
| Feb 28, 2026 | 5.62 Mn |
| Nov 30, 2025 | 18.25 Mn |
| Nov 30, 2025 | 18.25 Mn |
| Aug 31, 2025 | 5.92 Mn |
| Aug 31, 2025 | 5.92 Mn |
| May 31, 2025 | 890,087.73 |
| May 31, 2025 | 890,087.73 |
| Feb 28, 2025 | 978,942.10 |
| Feb 28, 2025 | 978,942.10 |
| Nov 30, 2024 | 3.84 Mn |
| Nov 30, 2024 | 3.84 Mn |
| Aug 31, 2024 | 1.48 Mn |
| Aug 31, 2024 | 1.48 Mn |
| May 31, 2024 | 3.52 Mn |
| May 31, 2024 | 3.52 Mn |
| Feb 29, 2024 | 156,219.44 |
| Feb 29, 2024 | 156,219.44 |