i-80 Gold (IAUX) Net Cash Flow (2024 - 2026)
i-80 Gold (IAUX) recorded quarterly Net Cash Flow of $450.6 million in Q1 2026, up 1245.77% quarter-over-quarter from -$39.3 million in Q4 2025, and up 9603.75% on a YoY basis from $4.6 million in Q1 2025.
i-80 Gold (IAUX) Net Cash Flow (2024 - 2026) Analysis & Trends
i-80 Gold's Net Cash Flow history runs 3 years deep, the most recent figure standing at $450.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 9603.75% year-over-year to $450.6 million; the TTM figure through Mar 2026 stood at $501.1 million (up 20438.32% YoY), while the FY2025 annual figure was $45.8 million, up 3311.0% from the prior year.
- Net Cash Flow was $450.6 million for Q1 2026 at i-80 Gold, up from -$39.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $450.6 million in Q1 2026 to a low of -$39.3 million in Q4 2025.
- Historically, Net Cash Flow has averaged $55.0 million across 3 years, with a median of -$4.7 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 2263.28% in 2025, then surged 9603.75% in 2026.
- A 3-year view of Net Cash Flow shows it stood at -$1.7 million in 2024, then plunged by 2263.28% to -$39.3 million in 2025, then jumped by 1245.77% to $450.6 million in 2026.
- The last three Net Cash Flow figures came in at $450.6 million (Q1 2026), -$39.3 million (Q4 2025), and -$30.4 million (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 | i-80 Gold | 1.16 Bn | 641.70 Mn | 16.08 Mn | 450.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 450.57 Mn |
| Mar 31, 2026 | 450.57 Mn |
| Dec 31, 2025 | -39.33 Mn |
| Dec 31, 2025 | -39.33 Mn |
| Sep 30, 2025 | -30.38 Mn |
| Sep 30, 2025 | -30.38 Mn |
| Jun 30, 2025 | 120.27 Mn |
| Jun 30, 2025 | 120.27 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Sep 30, 2024 | -25.88 Mn |
| Sep 30, 2024 | -25.88 Mn |
| Jun 30, 2024 | 34.72 Mn |
| Jun 30, 2024 | 34.72 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Mar 31, 2024 | -8.61 Mn |