Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026)
Gold Royalty (GROY) 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) 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 | 2.09 Bn | 2.08 Bn | 5.50 Mn | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |