Newmont (NEM) Change in Cash (2009 - 2026)
Newmont (NEM) recorded quarterly Change in Cash of $1.1 billion in Q1 2026, down 71.07% quarter-over-quarter from $3.9 billion in Q4 2025, and up 2.27% on a YoY basis from $1.1 billion in Q1 2025.
Newmont (NEM) Change in Cash (2009 - 2026) Analysis & Trends
Newmont's Change in Cash history runs 18 years deep, the most recent figure standing at $1.1 billion for 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 was $1.1 billion for Q1 2026 at Newmont, down from $3.9 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.9 billion in Q4 2025 to a low of -$2.3 billion in Q3 2025.
- Historically, Change in Cash has averaged $226.8 million across 5 years, with a median of $219.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 3159.09% in 2022, then surged 3750.0% in 2023.
- A 5-year view of Change in Cash shows it stood at -$196.0 million in 2022, then climbed 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 tumbled by 71.07% to $1.1 billion in 2026.
- The last three Change in Cash figures came in at $1.1 billion (Q1 2026), $3.9 billion (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 1.01 Bn |
| 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 | 1.13 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Aura Minerals | 47.46 Bn | 47.17 Bn | 19.58 Mn | -19.39 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 |