Gold Royalty GROY-WT
NYSE GROY-WT
$1.37 +0.01 (+0.74%)
At close: Sep 1, 2026 · 4:00 PM EDT

Gold Royalty (GROY-WT) Net Cash Flow (2020 - 2026)

Gold Royalty's (GROY-WT) quarterly Net Cash Flow came in at -$3.3 million in Q1 2026, down 113.18% YoY from $24.9 million in Q1 2025, and down 104.38% on a QoQ basis from $75.0 million in Q4 2025.

Analysis

Gold Royalty (GROY-WT) Net Cash Flow (2020 - 2026) Analysis & Trends

Gold Royalty (GROY-WT) has 7 years of Net Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

  • Quarterly Net Cash Flow fell 113.18% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.0 million (up 2868.87% YoY) and the FY2025 annual result came in at $10.1 million, up 1130.58% from the prior year.
  • Net Cash Flow retreated to -$3.3 million in Q1 2026, from $75.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q4 2025 to a low of -$3.8 million in Q3 2022.
  • A 5-year average of $3.9 million and a median of -$1.2 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 5959.06% in 2025, down 520.77% in 2025.
  • Tracing GROY-WT's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then plunged by 58.88% to -$1.9 million in 2023, then surged by 32.81% to -$1.3 million in 2024, then surged by 5959.06% to $75.0 million in 2025, then plunged by 104.38% to -$3.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), $75.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Newmont 133.02 Bn 124.01 Bn 4.03 Bn 249.00 Mn
2 Agnico Eagle Mines 98.47 Bn 95.00 Bn 2.43 Bn -1.79 Bn
3 Barrick Mining 75.26 Bn 69.33 Bn 2.90 Bn -1.20 Bn
4 Wheaton Precious Metals 68.28 Bn 68.18 Bn 687.86 Mn -2.06 Bn
5 AngloGold Ashanti 54.77 Bn 51.82 Bn 1.70 Bn -354.00 Mn
6 Franco Nevada 50.00 Bn 48.46 Bn 451.00 Mn 299.90 Mn
7 Gold Fields 40.21 Bn 38.43 Bn - -
8 Coeur Mining 22.04 Bn 20.99 Bn 535.85 Mn 210.98 Mn
9 Royal Gold 21.85 Bn 21.67 Bn 390.45 Mn -51.67 Mn
10 Gold Royalty 239.73 Mn 225.60 Mn 4.67 Mn -141,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -141,000.00
Mar 31, 2026 -3.28 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 -1.46 Mn
Jun 30, 2025 -1.23 Mn
Mar 31, 2025 -1.54 Mn
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 1.78 Mn
Mar 31, 2024 366,000.00
Dec 31, 2023 -1.91 Mn
Sep 30, 2023 -1.25 Mn
Jun 30, 2023 -2.20 Mn
Mar 31, 2023 952,000.00
Dec 31, 2022 -1.20 Mn
Sep 30, 2022 -3.78 Mn
Jun 30, 2022 4.05 Mn
Mar 31, 2022 4.24 Mn
Dec 31, 2021 3.94 Mn
Sep 30, 2021 -69.17 Mn