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

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

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

Newmont (NEMCL) has reported Cash from Financing Activities for 18 consecutive years, with -$2.4 billion the latest figure, recorded in 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 came in at -$2.4 billion for Q1 2026 at Newmont, down from -$833.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$299.0 million in Q1 2024, with the low at -$2.8 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$959.4 million, with a median of -$658.0 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities jumped 60.89% in 2023 and plunged 455.85% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$479.0 million in 2022, then decreased by 12.32% to -$538.0 million in 2023, then tumbled by 124.35% to -$1.2 billion in 2024, then surged by 30.99% to -$833.0 million in 2025, then tumbled by 182.95% to -$2.4 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 billion, -$833.0 million, and -$2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
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