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
Daily Values
Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY) Net Cash Flow (2020 - 2026)

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

  • Quarterly Net Cash Flow rose 25.77% to $1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $77.2 million through Mar 2026, up 6257.91% year-over-year, with the annual reading at $10.1 million for FY2025, 1130.58% up from the prior year.
  • Net Cash Flow hit $1.2 million in Q1 2026 for Gold Royalty, down from $75.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $75.2 million in Q4 2025 and bottomed at -$4.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of -$18000.0 recorded in 2024.
  • The largest annual shift saw Net Cash Flow crashed 229.3% in 2023 before it skyrocketed 417722.22% in 2025.
  • Gold Royalty's Net Cash Flow stood at -$1.2 million in 2022, then crashed by 58.88% to -$1.9 million in 2023, then skyrocketed by 99.06% to -$18000.0 in 2024, then skyrocketed by 417722.22% to $75.2 million in 2025, then tumbled by 98.42% to $1.2 million in 2026.
  • Per Business Quant, the three most recent readings for GROY's Net Cash Flow are $1.2 million (Q1 2026), $75.2 million (Q4 2025), and $982000.0 (Q3 2025).