Newmont (NEM) Net Cash Flow (2009 - 2026)
Newmont (NEM) posted quarterly Net Cash Flow of $249.0 million for Q2 2026, down 81.11% year-over-year from $1.3 billion in Q2 2025, and down 77.89% quarter-over-quarter from $1.1 billion in Q1 2026.
Newmont (NEM) Net Cash Flow (2009 - 2026) Analysis & Trends
Newmont's Net Cash Flow history runs 18 years deep, the most recent figure standing at $249.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 81.11% year-over-year to $249.0 million; the TTM figure through Jun 2026 stood at $2.8 billion (down 10.15% YoY), while the FY2025 annual figure was $3.9 billion, up 602.7% from the prior year.
- Net Cash Flow for Q2 2026 stood at $249.0 million, down from $1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$1.2 billion in Q3 2022.
- The 5-year median for Net Cash Flow is $136.5 million (2024), against an average of $214.9 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3500.0% in 2022, then surged 2750.0% in 2023.
- Newmont's Net Cash Flow stood at -$195.0 million in 2022, then increased by 12.31% to -$171.0 million in 2023, then jumped by 452.63% to $603.0 million in 2024, then jumped by 233.0% to $2.0 billion in 2025, then plunged by 87.6% to $249.0 million in 2026.
- Business Quant data shows NEM's Net Cash Flow at $249.0 million in Q2 2026, $1.1 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.00 Mn |
| Jun 30, 2026 | 249.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | -533.00 Mn |
| Sep 30, 2025 | -533.00 Mn |
| Jun 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 603.00 Mn |
| Dec 31, 2024 | 603.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Mar 31, 2024 | -321.00 Mn |
| Mar 31, 2024 | -321.00 Mn |