Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026)
Paramount Gold Nevada (PZG) recorded quarterly Net Cash Flow of $9.2 million in Q1 2026, up 1682.74% quarter-over-quarter from -$579035.0 in Q4 2025, and up 823.97% on a YoY basis from $991874.5 in Q1 2025.
Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026) Analysis & Trends
Paramount Gold Nevada's Net Cash Flow history runs 13 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 823.97% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $10.6 million (up 317.78% YoY), while the FY2025 annual figure was -$4.1 million, down 188.56% from the prior year.
- Net Cash Flow was $9.2 million for Q1 2026 at Paramount Gold Nevada, up from -$579035.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.2 million in Q1 2026 to a low of -$2.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged $601875.2 across 5 years, with a median of -$788515.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 777.99% in 2024, then surged 823.97% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then surged by 798.95% to $7.6 million in 2023, then tumbled by 111.68% to -$888541.0 in 2024, then soared by 34.83% to -$579035.0 in 2025, then soared by 1682.74% to $9.2 million in 2026.
- The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), -$579035.0 (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Paramount Gold Nevada | 86.78 Mn | 74.08 Mn | - | 9.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.16 Mn |
| Mar 31, 2026 | 9.16 Mn |
| Dec 31, 2025 | -579,035.00 |
| Dec 31, 2025 | -579,035.00 |
| Sep 30, 2025 | 2.81 Mn |
| Sep 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | -788,515.00 |
| Jun 30, 2025 | -788,515.00 |
| Mar 31, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -888,541.00 |
| Dec 31, 2024 | -888,541.00 |
| Sep 30, 2024 | -1.13 Mn |
| Sep 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | 7.61 Mn |
| Dec 31, 2023 | 7.61 Mn |