Gold.com (GOLD) Net Cash Flow (2013 - 2026)

Gold.com (GOLD) has 14 years of Net Cash Flow data on file, last reported at $434.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1286.67% year-over-year to $434.4 million in Q2 2026; TTM through Jun 2026 was $500.2 million, a 1618.73% increase from a year earlier, with the FY2026 full-year figure at $500.2 million, up 1618.73% from the prior year.
• Net Cash Flow for Q2 2026 stood at $434.4 million, up from -$8.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $434.4 million in Q2 2026 and bottomed at -$38.8 million in Q2 2023.
• Historically, Net Cash Flow has averaged $31.0 million across 5 years, with a median of $8.4 million in 2022.
• The widest annual swing landed in 2023, when Net Cash Flow slumped 520.0%; it then soared 1286.67% in 2026.
• Year by year, Net Cash Flow stood at $7.9 million in 2022, then plunged by 351.14% to -$19.8 million in 2023, then surged by 53.64% to -$9.2 million in 2024, then soared by 786.21% to $62.8 million in 2025, then soared by 591.35% to $434.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $434.4 million in Q2 2026, -$8.4 million in Q1 2026, and $62.8 million in Q4 2025.