Newmont (NEMCL) Change in Cash (2009 - 2026)

Newmont (NEMCL) recorded quarterly Change in Cash of $1.1 billion in Q1 2026, down 71.07% quarter-over-quarter from $3.9 billion in Q4 2025, and up 2.27% on a YoY basis from $1.1 billion in Q1 2025.

Newmont (NEMCL) Change in Cash (2009 - 2026) Analysis & Trends

Newmont's Change in Cash history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 2.27% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $4.1 billion (up 61.78% YoY), while the FY2025 annual figure was $4.0 billion, up 486.34% from the prior year.
  • Change in Cash was $1.1 billion for Q1 2026 at Newmont, down from $3.9 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.9 billion in Q4 2025 to a low of -$2.3 billion in Q3 2025.
  • Historically, Change in Cash has averaged $226.8 million across 5 years, with a median of $219.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 3159.09% in 2022, then surged 3750.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$196.0 million in 2022, then climbed by 16.33% to -$164.0 million in 2023, then surged by 604.88% to $828.0 million in 2024, then surged by 370.53% to $3.9 billion in 2025, then tumbled by 71.07% to $1.1 billion in 2026.
  • The last three Change in Cash figures came in at $1.1 billion (Q1 2026), $3.9 billion (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.83 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.01 Bn
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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -67.04 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 237.00 Mn
10 Newmont - - 7.29 Bn 1.13 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.13 Bn
Dec 31, 2025 3.90 Bn
Sep 30, 2025 -2.29 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 828.00 Mn
Sep 30, 2024 324.00 Mn
Jun 30, 2024 255.00 Mn
Mar 31, 2024 -719.00 Mn
Dec 31, 2023 -164.00 Mn
Sep 30, 2023 320.00 Mn
Jun 30, 2023 219.00 Mn
Mar 31, 2023 -219.00 Mn
Dec 31, 2022 -196.00 Mn
Sep 30, 2022 -1.23 Bn
Jun 30, 2022 -6.00 Mn
Mar 31, 2022 -717.00 Mn
Dec 31, 2021 348.00 Mn
Sep 30, 2021 54.00 Mn
Jun 30, 2021 -935.00 Mn