Patriot Gold (PGOL) Cash from Financing Activities (2018 - 2026)
Patriot Gold's (PGOL) quarterly Cash from Financing Activities came in at $147400.0 in Q1 2026, down 64.3% on a QoQ basis from $412861.0 in Q4 2025.
Patriot Gold (PGOL) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Patriot Gold (PGOL) has 7 years of Cash from Financing Activities data on file, last reported at $147400.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $147400.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $811495.0 (up 969.21% YoY) and the FY2025 annual result came in at $664095.0, up 811.33% from the prior year.
- Cash from Financing Activities declined to $147400.0 in Q1 2026, from $412861.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $412861.0 in Q4 2025 to a low of -$505047.0 in Q1 2023.
- A 5-year average of -$85913.1 and a median of -$93360.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 36.27% — and 2025, when it jumped 369.1%.
- Tracing PGOL's Cash from Financing Activities over 5 years: stood at -$452500.0 in 2022, then advanced by 28.89% to -$321772.0 in 2023, then surged by 70.99% to -$93360.0 in 2024, then jumped by 542.22% to $412861.0 in 2025, then sank by 64.3% to $147400.0 in 2026.
- The last three Cash from Financing Activities figures came in at $147400.0 (Q1 2026), $412861.0 (Q4 2025), and $251234.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Patriot Gold | 2.27 Mn | 1.65 Mn | - | 138,951.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147,400.00 |
| Mar 31, 2026 | 147,400.00 |
| Dec 31, 2025 | 412,861.00 |
| Dec 31, 2025 | 412,861.00 |
| Sep 30, 2025 | 251,234.00 |
| Sep 30, 2025 | 251,234.00 |
| Sep 30, 2024 | -93,360.00 |
| Sep 30, 2024 | -93,360.00 |
| Dec 31, 2023 | -321,772.00 |
| Dec 31, 2023 | -321,772.00 |
| Sep 30, 2023 | -146,500.00 |
| Sep 30, 2023 | -146,500.00 |
| Jun 30, 2023 | -65,534.00 |
| Jun 30, 2023 | -65,534.00 |
| Mar 31, 2023 | -505,047.00 |
| Mar 31, 2023 | -505,047.00 |
| Jun 30, 2022 | -452,500.00 |
| Jun 30, 2022 | -452,500.00 |
| Dec 31, 2020 | 22,400.00 |
| Dec 31, 2020 | 22,400.00 |