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

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

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 $1.1 billion for 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 was $1.1 billion for Q1 2026 at Newmont, down from $2.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2025 to a low of -$1.2 billion in Q3 2022.
  • Historically, Net Cash Flow has averaged $211.6 million across 5 years, with a median of $129.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3525.0% in 2022, then soared 1390.91% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$195.0 million in 2022, then rose 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 plunged by 43.92% to $1.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $2.0 billion (Q4 2025), and -$533.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 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 768.29 Mn
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 1.59 Bn
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 51.34 Bn 50.84 Bn - -
9 AngloGold Ashanti 47.89 Bn 44.92 Bn 1.94 Bn -1.47 Bn
10 Aura Minerals 47.46 Bn 47.17 Bn 19.58 Mn -137.26 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