Gold Royalty (GROY) Net Cash Flow (2020 - 2026)
Gold Royalty's (GROY) quarterly Net Cash Flow came in at -$3.3 million in Q1 2026, down 113.18% YoY from $24.9 million in Q1 2025, and down 104.38% on a QoQ basis from $75.0 million in Q4 2025.
Gold Royalty (GROY) Net Cash Flow (2020 - 2026) Analysis & Trends
Gold Royalty (GROY) has 7 years of Net Cash Flow data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 113.18% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.0 million (up 2868.87% YoY) and the FY2025 annual result came in at $10.1 million, up 1130.58% from the prior year.
- Net Cash Flow retreated to -$3.3 million in Q1 2026, from $75.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q4 2025 to a low of -$3.8 million in Q3 2022.
- A 5-year average of $3.9 million and a median of -$1.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5959.06% in 2025, down 520.77% in 2025.
- Tracing GROY's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then plunged by 58.88% to -$1.9 million in 2023, then surged by 32.81% to -$1.3 million in 2024, then surged by 5959.06% to $75.0 million in 2025, then plunged by 104.38% to -$3.3 million in 2026.
- The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), $75.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Gold Royalty | 791.68 Mn | 777.55 Mn | 4.67 Mn | -141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 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 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Mar 31, 2025 | -1.54 Mn |
| 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 | 1.78 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 366,000.00 |
| Mar 31, 2024 | 366,000.00 |
| Dec 31, 2023 | -1.91 Mn |
| Dec 31, 2023 | -1.91 Mn |