Newmont (NEM) Net Cash Flow (2009 - 2026)

Newmont (NEM) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, up 1.72% year-over-year from $1.1 billion in Q1 2025, and down 43.92% on a QoQ basis from $2.0 billion in Q4 2025.

Newmont (NEM) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow rose 1.72% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 97.63% YoY), while the FY2025 annual figure was $3.9 billion, up 602.7% from the prior year.
  • Net Cash Flow came in at $1.1 billion for Q1 2026 at Newmont, down from $2.0 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.
  • Average Net Cash Flow over 5 years is $211.6 million, with a median of $129.0 million recorded in 2024.
  • Across the five-year window, Net Cash Flow slumped 3525.0% in 2022 and soared 1390.91% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$195.0 million in 2022, then climbed by 16.92% to -$162.0 million in 2023, then soared by 472.22% to $603.0 million in 2024, then surged by 233.0% to $2.0 billion in 2025, then sank by 43.92% to $1.1 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, $2.0 billion, and -$533.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -47.57 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 -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 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
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
Dec 31, 2023 -162.00 Mn
Dec 31, 2023 -162.00 Mn