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