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
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