Newmont (NEM) Cash from Financing Activities (2009 - 2026)
Newmont (NEM) recorded quarterly Cash from Financing Activities of -$2.4 billion in Q1 2026, down 182.95% quarter-over-quarter from -$833.0 million in Q4 2025, and down 41.82% on a YoY basis from -$4.1 billion in Q1 2025.
Newmont (NEM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Newmont's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.4 billion for 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 was -$2.4 billion for Q1 2026 at Newmont, down from -$833.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$299.0 million in Q1 2024 to a low of -$2.8 billion in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$959.4 million across 5 years, with a median of -$658.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 60.89% in 2023, then tumbled 455.85% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$479.0 million in 2022, then declined by 12.32% to -$538.0 million in 2023, then slumped by 124.35% to -$1.2 billion in 2024, then surged by 30.99% to -$833.0 million in 2025, then slumped by 182.95% to -$2.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.4 billion (Q1 2026), -$833.0 million (Q4 2025), and -$2.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | - |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | - |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Aura Minerals | 47.46 Bn | 47.17 Bn | 19.58 Mn | -92.88 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 |