Gold Royalty (GROY-WT) Cash from Financing Activities (2020 - 2026)

Gold Royalty (GROY-WT) reported Cash from Financing Activities of $4.5 million for Q1 2026, up 718.28% on a YoY basis from $547000.0 in Q1 2025, and down 94.03% quarter-over-quarter from $75.0 million in Q4 2025.

Gold Royalty (GROY-WT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Gold Royalty has reported Cash from Financing Activities for 7 years, with the latest figure at $4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 718.28% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.6 million (up 74.34% YoY), and the FY2025 full-year result was $72.6 million, up 71.5% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $4.5 million, down from $75.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $75.0 million in Q4 2025, with the low at -$2.6 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of -$1.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 3974.36% — and 2025, when it surged 5959.06%.
  • Gold Royalty's Cash from Financing Activities stood at -$1.7 million in 2022, then jumped by 1926.78% to $30.5 million in 2023, then tumbled by 104.2% to -$1.3 million in 2024, then surged by 5959.06% to $75.0 million in 2025, then slumped by 94.03% to $4.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.5 million (Q1 2026), $75.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Gold Royalty - - 5.50 Mn 4.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.48 Mn
Mar 31, 2026 4.48 Mn
Dec 31, 2025 75.00 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 -1.46 Mn
Sep 30, 2025 -1.46 Mn
Jun 30, 2025 -1.46 Mn
Jun 30, 2025 -1.46 Mn
Mar 31, 2025 547,000.00
Mar 31, 2025 547,000.00
Dec 31, 2024 -1.28 Mn
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 -1.45 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 46.10 Mn
Jun 30, 2024 46.10 Mn
Mar 31, 2024 -1.02 Mn
Mar 31, 2024 -1.02 Mn
Dec 31, 2023 30.49 Mn
Dec 31, 2023 30.49 Mn