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

Gold.com's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$8.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 111.03% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $29.3 million (down 63.04% YoY), while the FY2025 annual figure was $29.1 million, up 212.35% from the prior year.
• Net Cash Flow was -$8.4 million for Q1 2026 at Gold.com, down from $62.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $76.6 million in Q1 2025 to a low of -$38.8 million in Q2 2023.
• Historically, Net Cash Flow has averaged $7.3 million across 5 years, with a median of $7.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 520.0% in 2023, then surged 1047.74% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $7.9 million in 2022, then sank 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 slumped by 113.44% to -$8.4 million in 2026.
• The last three Net Cash Flow figures came in at -$8.4 million (Q1 2026), $62.8 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.