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

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

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

Newmont (NEMCL) has reported Change in Cash for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q1 2026 at Newmont, down from $3.9 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.9 billion in Q4 2025, with the low at -$2.3 billion in Q3 2025.
  • Average Change in Cash over 5 years is $226.8 million, with a median of $219.0 million recorded in 2023.
  • Across the five-year window, Change in Cash sank 3159.09% in 2022 and surged 3750.0% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$196.0 million in 2022, then rose 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 plunged by 71.07% to $1.1 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, $3.9 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -47.19 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 -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 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