Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Newmont (NEMCL) Change in Cash (2016 - 2025)

Newmont has reported Change in Cash over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Change in Cash at $2.0 billion for Q4 2025, up 172.63% from a year ago — trailing twelve months through Dec 2025 was $4.0 billion (up 486.34% YoY), and the annual figure for FY2025 was $4.0 billion, up 486.34%.
  • Change in Cash for Q4 2025 was $2.0 billion at Newmont, up from -$546.0 million in the prior quarter.
  • Over the last five years, Change in Cash for NEMCL hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$1.2 billion in Q3 2022.
  • Median Change in Cash over the past 5 years was $131.0 million (2021), compared with a mean of $240.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 3159.09% in 2022 and later skyrocketed 550.0% in 2024.
  • Newmont's Change in Cash stood at $348.0 million in 2021, then soared by 461.21% to $2.0 billion in 2022, then crashed by 108.4% to -$164.0 million in 2023, then skyrocketed by 550.0% to $738.0 million in 2024, then surged by 172.63% to $2.0 billion in 2025.
  • The last three reported values for Change in Cash were $2.0 billion (Q4 2025), -$546.0 million (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.