Newmont (NEM) Change in Cash (2009 - 2026)

Newmont (NEM) posted quarterly Change in Cash of $1.1 billion for Q1 2026, up 2.27% year-over-year from $1.1 billion in Q1 2025, and down 71.07% on a QoQ basis from $3.9 billion in Q4 2025.

Newmont (NEM) Change in Cash (2009 - 2026) Analysis & Trends

Newmont (NEM) has reported Change in Cash for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 2.27% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $4.1 billion (up 61.78% YoY), while the FY2025 annual figure was $4.0 billion, up 486.34% from the prior year.
  • Change in Cash came in at $1.1 billion for Q1 2026 at Newmont, down from $3.9 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.9 billion in Q4 2025, with the low at -$2.3 billion in Q3 2025.
  • Average Change in Cash over 5 years is $226.8 million, with a median of $219.0 million recorded in 2023.
  • Across the five-year window, Change in Cash sank 3159.09% in 2022 and surged 3750.0% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$196.0 million in 2022, then rose by 16.33% to -$164.0 million in 2023, then surged by 604.88% to $828.0 million in 2024, then surged by 370.53% to $3.9 billion in 2025, then plunged by 71.07% to $1.1 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, $3.9 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -47.19 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 -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 280.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.13 Bn
Dec 31, 2025 3.90 Bn
Sep 30, 2025 -2.29 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 828.00 Mn
Sep 30, 2024 324.00 Mn
Jun 30, 2024 255.00 Mn
Mar 31, 2024 -719.00 Mn
Dec 31, 2023 -164.00 Mn
Sep 30, 2023 320.00 Mn
Jun 30, 2023 219.00 Mn
Mar 31, 2023 -219.00 Mn
Dec 31, 2022 -196.00 Mn
Sep 30, 2022 -1.23 Bn
Jun 30, 2022 -6.00 Mn
Mar 31, 2022 -717.00 Mn
Dec 31, 2021 348.00 Mn
Sep 30, 2021 54.00 Mn
Jun 30, 2021 -935.00 Mn