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

Paramount Gold Nevada (PZG) recorded quarterly Cash from Operations of 2034917.0 in Q1 2026, down 45.6% quarter-over-quarter from 1397580.0 in Q4 2025, and down 35.55% on a YoY basis from 3157401.01 in Q1 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 was 2034917.0 for Q1 2026 at Paramount Gold Nevada, down from 1397580.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 627699.0 in Q4 2023 to a low of 2703275.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 1446819.0 across 5 years, with a median of 1289719.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 51.98% in 2022, then sank 56.1% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1088604.0 in 2022, then jumped by 42.34% to 627699.0 in 2023, then plunged by 42.64% to 895335.0 in 2024, then tumbled by 56.1% to 1397580.0 in 2025, then tumbled by 45.6% to 2034917.0 in 2026.
  • The last three Cash from Operations figures came in at 2034917.0 (Q1 2026), 1397580.0 (Q4 2025), and 1081039.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 2.55 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 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 3.79 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Paramount Gold Nevada 86.78 Mn 74.08 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