Mako Mining (MAKO) Net Cash Flow (2025 - 2026)
Mako Mining (MAKO) posted quarterly Net Cash Flow of $23.7 million for Q1 2026, up 43.46% year-over-year from $16.5 million in Q1 2025, and up 43.46% quarter-over-quarter from $16.5 million in Q1 2025.
Mako Mining (MAKO) Net Cash Flow (2025 - 2026) Analysis & Trends
Mako Mining (MAKO) has reported Net Cash Flow for 2 consecutive years, with $23.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 43.46% year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at $40.2 million (changed N/A YoY), while the FY2024 annual figure was $13.0 million, changed N/A from the prior year.
- Net Cash Flow rose to $23.7 million in Q1 2026 per MAKO's latest filing, from $16.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.7 million in Q1 2026 and bottomed at $16.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Mako Mining | 923,916.00 | 923,916.00 | 22.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.68 Mn |
| Mar 31, 2026 | 23.68 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Mar 31, 2025 | 16.50 Mn |