Gold Royalty GROY
NYSE GROY
$2.96 -0.03 (-0.84%)
As of: Oct 2, 2026 · 2:20 PM EDT

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

Updated

Gold Royalty (GROY) reported Cash from Financing Activities of -$141,000 for the quarter ended Jun 30, 2026, compared with -$1.46 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Gold Royalty's Cash from Financing Activities came in at $77.88 million; for the year ended Dec 31, 2025, it came in at $72.63 million, up 71.5% from the prior year.

  • By year, Cash from Financing Activities came in at $42.35 million in the year ended Dec 31, 2024 (+17.8%), $35.96 million in the year ended Dec 31, 2023, $5.83 million in the year ended Sep 30, 2022 (-93.6%) and $90.95 million in the year ended Sep 30, 2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$2.57 million in the quarter ended Jun 30, 2023 and a high of $75 million in the quarter ended Dec 31, 2025.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $4.48 million (quarter ended Mar 31, 2026), $75 million (quarter ended Dec 31, 2025) and -$1.46 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 1.07 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -273.15 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -23.19 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 865.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -596.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -269.59 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 5.60 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -367.00 Mn
10 Gold Royalty 523.21 Mn 473.26 Mn 4.67 Mn -141,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -141,000.00
Mar 31, 2026 4.48 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 -1.46 Mn
Jun 30, 2025 -1.46 Mn
Mar 31, 2025 547,000.00
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 46.10 Mn
Mar 31, 2024 -1.02 Mn
Dec 31, 2023 30.49 Mn
Sep 30, 2023 7.12 Mn
Jun 30, 2023 -2.57 Mn
Mar 31, 2023 914,000.00
Dec 31, 2022 -1.67 Mn
Sep 30, 2022 -1.51 Mn
Jun 30, 2022 -1.51 Mn
Mar 31, 2022 8.58 Mn
Dec 31, 2021 270,000.00
Sep 30, 2021 39,000.00
API Access

Gold Royalty Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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