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| 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 |