Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026)

Paramount Gold Nevada (PZG) posted quarterly Cash from Operations of 2034917.0 for Q1 2026, down 35.55% year-over-year from 3157401.01 in Q1 2025, and down 45.6% on a QoQ basis from 1397580.0 in Q4 2025.

Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026) Analysis & Trends

Paramount Gold Nevada (PZG) has reported Cash from Operations for 13 consecutive years, with 2034917.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 35.55% year-over-year to 2034917.0; the TTM figure through Mar 2026 stood at 7216811.0 (down 22.14% YoY), while the FY2025 annual figure was 6267284.0, down 15.86% from the prior year.
  • Cash from Operations came in at 2034917.0 for Q1 2026 at Paramount Gold Nevada, down from 1397580.0 in the prior quarter.
  • The five-year high for Cash from Operations was 627699.0 in Q4 2023, with the low at 2703275.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1446819.0, with a median of 1289719.0 recorded in 2022.
  • Across the five-year window, Cash from Operations surged 51.98% in 2022 and slumped 56.1% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1088604.0 in 2022, then jumped by 42.34% to 627699.0 in 2023, then sank by 42.64% to 895335.0 in 2024, then plunged by 56.1% to 1397580.0 in 2025, then plunged by 45.6% to 2034917.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2034917.0, 1397580.0, and 1081039.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Paramount Gold Nevada 97.27 Mn 84.56 Mn - -2.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.03 Mn
Mar 31, 2026 -2.03 Mn
Dec 31, 2025 -1.40 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 -1.08 Mn
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 -2.70 Mn
Jun 30, 2025 -2.70 Mn
Mar 31, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -895,335.00
Dec 31, 2024 -895,335.00
Sep 30, 2024 -1.17 Mn
Sep 30, 2024 -1.17 Mn
Jun 30, 2024 -2.34 Mn
Jun 30, 2024 -2.34 Mn
Mar 31, 2024 -1.54 Mn
Mar 31, 2024 -1.54 Mn
Dec 31, 2023 -627,699.00
Dec 31, 2023 -627,699.00