Newmont (NEMCL) Net Cash Flow (2009 - 2026)
Newmont (NEMCL) posted Net Cash Flow of $249.0 million for Q2 2026, down 77.89% on a QoQ basis from $1.1 billion in Q1 2026, and down 81.11% year-over-year from $1.3 billion in Q2 2025.
Analysis
Newmont (NEMCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Newmont has reported Net Cash Flow for 18 years, with the latest figure at $249.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 81.11% year-over-year to $249.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 10.15% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 602.7% from the prior year.
- Net Cash Flow was $249.0 million for Q2 2026 at Newmont, down from $1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$1.2 billion in Q3 2022.
- Average Net Cash Flow over 5 years is $214.9 million, with a median of $136.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3500.0% in 2022, then jumped 2750.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$195.0 million in 2022, then gained by 12.31% to -$171.0 million in 2023, then soared by 452.63% to $603.0 million in 2024, then soared by 233.0% to $2.0 billion in 2025, then plunged by 87.6% to $249.0 million in 2026.
- The last three Net Cash Flow figures came in at $249.0 million (Q2 2026), $1.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn | -1.20 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn | -354.00 Mn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn | - |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn | -40.60 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn | -69.89 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn | -268.04 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | -533.00 Mn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 603.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Mar 31, 2024 | -321.00 Mn |
| Dec 31, 2023 | -171.00 Mn |
| Sep 30, 2023 | 369.00 Mn |
| Jun 30, 2023 | 171.00 Mn |
| Mar 31, 2023 | -211.00 Mn |
| Dec 31, 2022 | -195.00 Mn |
| Sep 30, 2022 | -1.21 Bn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | -720.00 Mn |
| Dec 31, 2021 | 353.00 Mn |
| Sep 30, 2021 | 57.00 Mn |