Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026)

Gold Royalty (GROY) posted Cash from Financing Activities of $4.5 million for Q1 2026, down 94.03% quarter-over-quarter from $75.0 million in Q4 2025, and up 718.28% year-on-year from $547000.0 in Q1 2025.

Gold Royalty (GROY) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Gold Royalty (GROY) has reported Cash from Financing Activities for 7 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $4.5 million, up 718.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.6 million (up 74.34% YoY), and the FY2025 annual result was $72.6 million, up 71.5% from the prior year.
  • Cash from Financing Activities was $4.5 million for Q1 2026 at Gold Royalty, down from $75.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $75.0 million in Q4 2025 and troughed 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.
  • Year-over-year, Cash from Financing Activities sank 3974.36% in 2022 and jumped 5959.06% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then jumped by 1926.78% to $30.5 million in 2023, then slumped by 104.2% to -$1.3 million in 2024, then surged by 5959.06% to $75.0 million in 2025, then sank by 94.03% to $4.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.5 million in Q1 2026, $75.0 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Gold Royalty - - 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