Newmont (NEMCL) Cash from Financing Activities (2009 - 2026)

Newmont (NEMCL) recorded quarterly Cash from Financing Activities of -$2.4 billion in Q1 2026, down 182.95% quarter-over-quarter from -$833.0 million in Q4 2025, and down 41.82% on a YoY basis from -$4.1 billion in Q1 2025.

Newmont (NEMCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Newmont's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.4 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 41.82% year-over-year to -$2.4 billion; the TTM figure through Mar 2026 stood at -$7.7 billion (down 79.22% YoY), while the FY2025 annual figure was -$7.0 billion, down 138.4% from the prior year.
  • Cash from Financing Activities was -$2.4 billion for Q1 2026 at Newmont, down from -$833.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$299.0 million in Q1 2024 to a low of -$2.8 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$959.4 million across 5 years, with a median of -$658.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 60.89% in 2023, then tumbled 455.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$479.0 million in 2022, then declined by 12.32% to -$538.0 million in 2023, then slumped by 124.35% to -$1.2 billion in 2024, then surged by 30.99% to -$833.0 million in 2025, then slumped by 182.95% to -$2.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.4 billion (Q1 2026), -$833.0 million (Q4 2025), and -$2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Newmont - - 7.29 Bn -2.36 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.36 Bn
Mar 31, 2026 -2.36 Bn
Dec 31, 2025 -833.00 Mn
Dec 31, 2025 -833.00 Mn
Sep 30, 2025 -2.80 Bn
Sep 30, 2025 -2.80 Bn
Jun 30, 2025 -1.75 Bn
Jun 30, 2025 -1.75 Bn
Mar 31, 2025 -1.66 Bn
Mar 31, 2025 -1.66 Bn
Dec 31, 2024 -1.21 Bn
Dec 31, 2024 -1.21 Bn
Sep 30, 2024 -789.00 Mn
Sep 30, 2024 -789.00 Mn
Jun 30, 2024 -658.00 Mn
Jun 30, 2024 -658.00 Mn
Mar 31, 2024 -299.00 Mn
Mar 31, 2024 -299.00 Mn
Dec 31, 2023 -538.00 Mn
Dec 31, 2023 -538.00 Mn