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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Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY) Change in Cash (2020 - 2026)

Gold Royalty filings provide 7 years of Change in Cash readings, the most recent being $1.2 million for Q1 2026.

  • Quarterly Change in Cash rose 25.77% to $1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Mar 2026, up 639.07% year-over-year, with the annual reading at $10.1 million for FY2025, 1130.58% up from the prior year.
  • Change in Cash hit $1.2 million in Q1 2026 for Gold Royalty, down from $7.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.9 million in Q4 2025 and bottomed at -$4.4 million in Q2 2022.
  • Average Change in Cash over 5 years is -$13411.8, with a median of -$160000.0 recorded in 2025.
  • The largest annual shift saw Change in Cash plummeted 222.07% in 2023 before it surged 3256.57% in 2025.
  • Gold Royalty's Change in Cash stood at -$1.2 million in 2022, then tumbled by 58.62% to -$1.9 million in 2023, then skyrocketed by 86.82% to -$251000.0 in 2024, then surged by 3256.57% to $7.9 million in 2025, then crashed by 84.97% to $1.2 million in 2026.
  • Per Business Quant, the three most recent readings for GROY's Change in Cash are $1.2 million (Q1 2026), $7.9 million (Q4 2025), and $1.4 million (Q3 2025).