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

Gold.com (GOLD) has reported Net Cash Flow for 14 consecutive years, with -$8.4 million the latest figure, recorded in 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 came in at -$8.4 million for Q1 2026 at Gold.com, 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.
• Average Net Cash Flow over 5 years is $7.3 million, with a median of $7.9 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 520.0% in 2023 and surged 1047.74% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $7.9 million in 2022, then slumped 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 tumbled by 113.44% to -$8.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.4 million, $62.8 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.