Newmont (NEMCL) Net Cash Flow (2009 - 2026)
Newmont (NEMCL) recorded quarterly Net Cash Flow of $1.1 billion in Q1 2026, down 43.92% quarter-over-quarter from $2.0 billion in Q4 2025, and up 1.72% on a YoY basis from $1.1 billion in Q1 2025.
Newmont (NEMCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Newmont's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1.72% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 97.63% YoY), while the FY2025 annual figure was $3.9 billion, up 602.7% from the prior year.
- Net Cash Flow was $1.1 billion for Q1 2026 at Newmont, down from $2.0 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2025 to a low of -$1.2 billion in Q3 2022.
- Historically, Net Cash Flow has averaged $211.6 million across 5 years, with a median of $129.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3525.0% in 2022, then soared 1390.91% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$195.0 million in 2022, then rose by 16.92% to -$162.0 million in 2023, then soared by 472.22% to $603.0 million in 2024, then surged by 233.0% to $2.0 billion in 2025, then plunged by 43.92% to $1.1 billion in 2026.
- The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $2.0 billion (Q4 2025), and -$533.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 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 | 768.29 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Newmont | - | - | 7.29 Bn | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | -533.00 Mn |
| Sep 30, 2025 | -533.00 Mn |
| Jun 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 603.00 Mn |
| Dec 31, 2024 | 603.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Mar 31, 2024 | -321.00 Mn |
| Mar 31, 2024 | -321.00 Mn |
| Dec 31, 2023 | -162.00 Mn |
| Dec 31, 2023 | -162.00 Mn |