Kinross Gold (KGCRF) Net Cash Flow (2009 - 2026)
Kinross Gold (KGCRF) posted quarterly Net Cash Flow of $892.0 million for Q1 2026, up 1443.94% YoY from $57.8 million in Q1 2025, and down 26.87% sequentially from $1.2 billion in Q4 2025.
Kinross Gold (KGCRF) Net Cash Flow (2009 - 2026) Analysis & Trends
Kinross Gold has disclosed Net Cash Flow across 18 years of filings, most recently posting $892.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1443.94% year-over-year to $892.0 million; the TTM figure through Mar 2026 stood at $2.8 billion (up 1316.26% YoY), while the FY2025 annual figure was $1.5 billion, up 716.28% from the prior year.
- Net Cash Flow fell to $892.0 million in Q1 2026, from $1.2 billion in the prior quarter.
- Over the last five years, Net Cash Flow for KGCRF reached as high as $1.2 billion in Q4 2025 and fell as low as -$222.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is $57.8 million (2025), against an average of $208.9 million.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 106.79% — and 2025, when it jumped 7121.97%.
- A 5-year view of Net Cash Flow shows it stood at -$52.2 million in 2022, then plunged by 57.93% to -$82.5 million in 2023, then surged by 212.82% to $93.1 million in 2024, then jumped by 1210.65% to $1.2 billion in 2025, then fell by 26.87% to $892.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $892.0 million, $1.2 billion, and $386.1 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 | Kinross Gold | - | - | 1.44 Bn | 892.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 892.00 Mn |
| Mar 31, 2026 | 892.00 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 386.06 Mn |
| Sep 30, 2025 | 386.06 Mn |
| Jun 30, 2025 | 318.56 Mn |
| Jun 30, 2025 | 318.56 Mn |
| Mar 31, 2025 | 57.77 Mn |
| Mar 31, 2025 | 57.77 Mn |
| Dec 31, 2024 | 93.06 Mn |
| Dec 31, 2024 | 93.06 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Jun 30, 2024 | 53.52 Mn |
| Jun 30, 2024 | 53.52 Mn |
| Mar 31, 2024 | 453.20 Mn |
| Mar 31, 2024 | 453.20 Mn |
| Dec 31, 2023 | -82.49 Mn |
| Dec 31, 2023 | -82.49 Mn |