Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i-80 Gold (IAUX) Net Cash Flow (2021 - 2026)

i-80 Gold's Net Cash Flow history spans 6 years, with the latest figure at $450.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 9603.75% to $450.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $501.1 million through Mar 2026, up 20438.32% year-over-year, with the annual reading at $45.8 million for FY2025, 3311.0% up from the prior year.
  • Net Cash Flow came in at $450.6 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$8.6 million (2024), against an average of $25.6 million.
  • Year-over-year, Net Cash Flow plummeted 2263.28% in 2025 and then skyrocketed 9603.75% in 2026.
  • i-80 Gold's Net Cash Flow stood at -$27.7 million in 2022, then surged by 64.37% to -$9.9 million in 2023, then soared by 83.16% to -$1.7 million in 2024, then tumbled by 2263.28% to -$39.3 million in 2025, then soared by 1245.77% to $450.6 million in 2026.
  • Per Business Quant, the three most recent readings for IAUX's Net Cash Flow are $450.6 million (Q1 2026), -$39.3 million (Q4 2025), and -$30.4 million (Q3 2025).