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% quarter-over-quarter from 1397580.0 in Q4 2025.
Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026) Analysis & Trends
Paramount Gold Nevada's Cash from Operations history runs 13 years deep, the most recent figure standing at 2034917.0 for 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 for Q1 2026 stood at 2034917.0, 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.
- The 5-year median for Cash from Operations is 1289719.0 (2022), against an average of 1446819.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 51.98% in 2022, then plunged 56.1% in 2025.
- Paramount Gold Nevada's Cash from Operations stood at 1088604.0 in 2022, then soared by 42.34% to 627699.0 in 2023, then tumbled by 42.64% to 895335.0 in 2024, then slumped by 56.1% to 1397580.0 in 2025, then slumped by 45.6% to 2034917.0 in 2026.
- Business Quant data shows PZG's Cash from Operations at 2034917.0 in Q1 2026, 1397580.0 in Q4 2025, and 1081039.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Paramount Gold Nevada | 128.86 Mn | 116.16 Mn | - | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |