Kinross Gold (KGC) Cash from Financing Activities (2009 - 2026)
Kinross Gold (KGC) posted quarterly Cash from Financing Activities of -$393.8 million for Q1 2026, down 97.3% YoY from -$14.6 billion in Q1 2025, and down 102.6% sequentially from -$194.4 million in Q3 2025.
Kinross Gold (KGC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kinross Gold has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$393.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 97.3% year-over-year to -$393.8 million; the TTM figure through Mar 2026 stood at -$959.8 million (down 6.68% YoY), while the FY2025 annual figure was -$1.6 billion, down 121.58% from the prior year.
- Cash from Financing Activities slipped to -$393.8 million in Q1 2026, from -$194.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KGC reached as high as $246.7 million in Q2 2023 and fell as low as -$393.8 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$158.4 million (2023), against an average of -$77.8 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1250.0% — and 2024, when it slumped 352.07%.
- A 5-year view of Cash from Financing Activities shows it stood at $157.5 million in 2022, then plunged by 200.6% to -$158.4 million in 2023, then sank by 40.88% to -$223.2 million in 2024, then increased by 12.92% to -$194.4 million in 2025, then slumped by 102.6% to -$393.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$393.8 million, -$194.4 million, and -$172.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393.80 Mn |
| Mar 31, 2026 | -393.80 Mn |
| Sep 30, 2025 | -194.37 Mn |
| Sep 30, 2025 | -194.37 Mn |
| Jun 30, 2025 | -171.98 Mn |
| Jun 30, 2025 | -171.98 Mn |
| Mar 31, 2025 | -199.60 Mn |
| Mar 31, 2025 | -199.60 Mn |
| Dec 31, 2024 | -223.20 Mn |
| Dec 31, 2024 | -223.20 Mn |
| Sep 30, 2024 | -309.79 Mn |
| Sep 30, 2024 | -309.79 Mn |
| Jun 30, 2024 | -167.07 Mn |
| Jun 30, 2024 | -167.07 Mn |
| Dec 31, 2023 | -158.44 Mn |
| Dec 31, 2023 | -158.44 Mn |
| Sep 30, 2023 | 122.90 Mn |
| Sep 30, 2023 | 122.90 Mn |
| Jun 30, 2023 | 246.70 Mn |
| Jun 30, 2023 | 246.70 Mn |