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
DateValue
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