Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShares Issued
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Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026)

Gold Royalty filings provide 7 years of Cash from Financing Activities readings, the most recent being $4.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 718.28% to $4.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.6 million through Mar 2026, up 74.34% year-over-year, with the annual reading at $72.6 million for FY2025, 71.5% up from the prior year.
  • Cash from Financing Activities hit $4.5 million in Q1 2026 for Gold Royalty, down from $75.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $75.0 million in Q4 2025 and bottomed at -$2.6 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $9.4 million, with a median of -$1.0 million recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities tumbled 3974.36% in 2022 before it soared 5959.06% in 2025.
  • Gold Royalty's Cash from Financing Activities stood at -$1.7 million in 2022, then surged by 1926.78% to $30.5 million in 2023, then tumbled by 104.2% to -$1.3 million in 2024, then soared by 5959.06% to $75.0 million in 2025, then tumbled by 94.03% to $4.5 million in 2026.
  • Per Business Quant, the three most recent readings for GROY's Cash from Financing Activities are $4.5 million (Q1 2026), $75.0 million (Q4 2025), and -$1.5 million (Q3 2025).