Gold Royalty (GROY-WT) Net Cash Flow (2021 - 2026)

Gold Royalty (GROY-WT) posted Net Cash Flow of $1.2 million for Q1 2026, down 98.42% quarter-over-quarter from $75.2 million in Q4 2025, and up 25.77% year-on-year from $947000.0 in Q1 2025.

Gold Royalty (GROY-WT) Net Cash Flow (2021 - 2026) Analysis & Trends

Gold Royalty (GROY-WT) has reported Net Cash Flow for 7 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.2 million, up 25.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.2 million (up 6257.91% YoY), and the FY2025 annual result was $10.1 million, up 1130.58% from the prior year.
  • Net Cash Flow was $1.2 million for Q1 2026 at Gold Royalty, down from $75.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $75.2 million in Q4 2025 and troughed at -$4.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of -$18000.0 recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 229.3% in 2023 and surged 417722.22% in 2025.
  • Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then tumbled by 58.88% to -$1.9 million in 2023, then soared by 99.06% to -$18000.0 in 2024, then soared by 417722.22% to $75.2 million in 2025, then slumped by 98.42% to $1.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q1 2026, $75.2 million in Q4 2025, and $982000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.57 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 Gold Royalty 256.92 Mn 240.72 Mn 5.50 Mn 1.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.19 Mn
Mar 31, 2026 1.19 Mn
Dec 31, 2025 75.17 Mn
Dec 31, 2025 75.17 Mn
Sep 30, 2025 982,000.00
Sep 30, 2025 982,000.00
Jun 30, 2025 -160,000.00
Jun 30, 2025 -160,000.00
Mar 31, 2025 947,000.00
Mar 31, 2025 947,000.00
Dec 31, 2024 -18,000.00
Dec 31, 2024 -18,000.00
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 1.78 Mn
Jun 30, 2024 1.78 Mn
Mar 31, 2024 366,000.00
Mar 31, 2024 366,000.00
Dec 31, 2023 -1.91 Mn
Dec 31, 2023 -1.91 Mn