Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026)

Paramount Gold Nevada (PZG) has reported Net Cash Flow for 13 consecutive years, with $9.2 million the latest figure, recorded in 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 came in at $9.2 million for Q1 2026 at Paramount Gold Nevada, 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.
• Average Net Cash Flow over 5 years is $601875.2, with a median of -$788515.0 recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 777.99% in 2024 and surged 823.97% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$1.1 million in 2022, then surged by 798.95% to $7.6 million in 2023, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, -$579035.0, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.