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

Gold Royalty (GROY) reported Net Cash Flow of $1.2 million for Q1 2026, up 25.77% on a YoY basis from $947000.0 in Q1 2025, and down 98.42% quarter-over-quarter from $75.2 million in Q4 2025.

Gold Royalty (GROY) Net Cash Flow (2020 - 2026) Analysis & Trends

Gold Royalty has reported Net Cash Flow for 7 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 25.77% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $77.2 million (up 6257.91% YoY), and the FY2025 full-year result was $10.1 million, up 1130.58% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.2 million, down from $75.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $75.2 million in Q4 2025, with the low at -$4.4 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of -$18000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 229.3% — and 2025, when it soared 417722.22%.
  • Gold Royalty's Net Cash Flow stood at -$1.2 million in 2022, then plunged by 58.88% to -$1.9 million in 2023, then soared by 99.06% to -$18000.0 in 2024, then soared by 417722.22% to $75.2 million in 2025, then tumbled by 98.42% to $1.2 million in 2026.
  • The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $75.2 million (Q4 2025), and $982000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Gold Royalty 2.09 Bn 2.08 Bn 5.50 Mn 1.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.19 Mn
Mar 31, 2026 1.19 Mn
Dec 31, 2025 75.17 Mn
Dec 31, 2025 75.17 Mn
Sep 30, 2025 982,000.00
Sep 30, 2025 982,000.00
Jun 30, 2025 -160,000.00
Jun 30, 2025 -160,000.00
Mar 31, 2025 947,000.00
Mar 31, 2025 947,000.00
Dec 31, 2024 -18,000.00
Dec 31, 2024 -18,000.00
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 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