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

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

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

Gold Royalty (GROY-WT) has reported Cash from Financing Activities for 7 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $4.5 million, up 718.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.6 million (up 74.34% YoY), and the FY2025 annual result was $72.6 million, up 71.5% from the prior year.
  • Cash from Financing Activities was $4.5 million for Q1 2026 at Gold Royalty, down from $75.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $75.0 million in Q4 2025 and troughed at -$2.6 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $9.4 million, with a median of -$1.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities sank 3974.36% in 2022 and jumped 5959.06% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then jumped by 1926.78% to $30.5 million in 2023, then slumped by 104.2% to -$1.3 million in 2024, then surged by 5959.06% to $75.0 million in 2025, then sank by 94.03% to $4.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.5 million in Q1 2026, $75.0 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Gold Royalty 256.92 Mn 240.72 Mn 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