Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026)
Gold Royalty's (GROY) quarterly Cash from Financing Activities came in at $4.5 million in Q1 2026, up 718.28% YoY from $547000.0 in Q1 2025, and down 94.03% on a QoQ basis from $75.0 million in Q4 2025.
Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Gold Royalty (GROY) has 7 years of Cash from Financing Activities data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 718.28% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.6 million (up 74.34% YoY) and the FY2025 annual result came in at $72.6 million, up 71.5% from the prior year.
- Cash from Financing Activities retreated to $4.5 million in Q1 2026, from $75.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $75.0 million in Q4 2025 to a low of -$2.6 million in Q2 2023.
- A 5-year average of $10.3 million and a median of $914000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 14143.59% in 2022, down 718.15% in 2022.
- Tracing GROY's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Gold Royalty | 791.68 Mn | 777.55 Mn | 4.67 Mn | -141,000.00 |
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 |