Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026)
Paramount Gold Nevada (PZG) posted quarterly Net Cash Flow of $9.2 million for Q1 2026, up 823.97% year-over-year from $991874.5 in Q1 2025, and up 1682.74% quarter-over-quarter from -$579035.0 in Q4 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 for Q1 2026 stood at $9.2 million, up from -$579035.0 in the prior quarter.
- The five-year high for Net Cash Flow was $9.2 million in Q1 2026, with the low at -$2.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$788515.0 (2025), against an average of $601875.2.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 777.99% in 2024, then jumped 823.97% in 2026.
- Paramount Gold Nevada's Net Cash Flow stood at -$1.1 million in 2022, then jumped by 798.95% to $7.6 million in 2023, then slumped by 111.68% to -$888541.0 in 2024, then surged by 34.83% to -$579035.0 in 2025, then surged by 1682.74% to $9.2 million in 2026.
- Business Quant data shows PZG's Net Cash Flow at $9.2 million in Q1 2026, -$579035.0 in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Paramount Gold Nevada | 128.86 Mn | 116.16 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 |