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 for Q1 2026 stood at -$8.4 million, down from $62.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $76.6 million in Q1 2025, with the low at -$38.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is $7.9 million (2022), against an average of $7.3 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 520.0% in 2023, then jumped 1047.74% in 2025.
• Gold.com's Net Cash Flow stood at $7.9 million in 2022, then plunged by 351.14% to -$19.8 million in 2023, then jumped by 53.64% to -$9.2 million in 2024, then surged by 786.21% to $62.8 million in 2025, then sank by 113.44% to -$8.4 million in 2026.
• Business Quant data shows GOLD's Net Cash Flow at -$8.4 million in Q1 2026, $62.8 million in Q4 2025, and $11.5 million in Q3 2025.