i-80 Gold (IAUX) Net Cash Flow (2024 - 2026)
i-80 Gold (IAUX) posted quarterly Net Cash Flow of $450.6 million for Q1 2026, up 9603.75% year-over-year from $4.6 million in Q1 2025, and up 1245.77% on a QoQ basis from -$39.3 million in Q4 2025.
i-80 Gold (IAUX) Net Cash Flow (2024 - 2026) Analysis & Trends
i-80 Gold (IAUX) has reported Net Cash Flow for 3 consecutive years, with $450.6 million the latest figure, recorded in 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 came in at $450.6 million for Q1 2026 at i-80 Gold, up from -$39.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $450.6 million in Q1 2026, with the low at -$39.3 million in Q4 2025.
- Average Net Cash Flow over 3 years is $55.0 million, with a median of -$4.7 million recorded in 2025.
- Across the five-year window, Net Cash Flow tumbled 2263.28% in 2025 and surged 9603.75% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1.7 million in 2024, then sank by 2263.28% to -$39.3 million in 2025, then jumped by 1245.77% to $450.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $450.6 million, -$39.3 million, and -$30.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | i-80 Gold | - | - | 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 |