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| Date | Value |
|---|---|
| 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 |