Newmont (NEM) Cash from Financing Activities (2009 - 2026)
Newmont (NEM) posted quarterly Cash from Financing Activities of -$2.4 billion for Q1 2026, down 41.82% year-over-year from -$4.1 billion in Q1 2025, and down 182.95% on a QoQ basis from -$833.0 million in Q4 2025.
Newmont (NEM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Newmont (NEM) has reported Cash from Financing Activities for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 41.82% year-over-year to -$2.4 billion; the TTM figure through Mar 2026 stood at -$7.7 billion (down 79.22% YoY), while the FY2025 annual figure was -$7.0 billion, down 138.4% from the prior year.
- Cash from Financing Activities came in at -$2.4 billion for Q1 2026 at Newmont, down from -$833.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$299.0 million in Q1 2024, with the low at -$2.8 billion in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$959.4 million, with a median of -$658.0 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities jumped 60.89% in 2023 and plunged 455.85% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$479.0 million in 2022, then decreased by 12.32% to -$538.0 million in 2023, then tumbled by 124.35% to -$1.2 billion in 2024, then surged by 30.99% to -$833.0 million in 2025, then tumbled by 182.95% to -$2.4 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 billion, -$833.0 million, and -$2.8 billion for Q1 2026, Q4 2025, and Q3 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 | -2.36 Bn |
| Mar 31, 2026 | -2.36 Bn |
| Dec 31, 2025 | -833.00 Mn |
| Dec 31, 2025 | -833.00 Mn |
| Sep 30, 2025 | -2.80 Bn |
| Sep 30, 2025 | -2.80 Bn |
| Jun 30, 2025 | -1.75 Bn |
| Jun 30, 2025 | -1.75 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Dec 31, 2024 | -1.21 Bn |
| Dec 31, 2024 | -1.21 Bn |
| Sep 30, 2024 | -789.00 Mn |
| Sep 30, 2024 | -789.00 Mn |
| Jun 30, 2024 | -658.00 Mn |
| Jun 30, 2024 | -658.00 Mn |
| Mar 31, 2024 | -299.00 Mn |
| Mar 31, 2024 | -299.00 Mn |
| Dec 31, 2023 | -538.00 Mn |
| Dec 31, 2023 | -538.00 Mn |