Royal Gold (RGLD) Cash from Financing Activities (2009 - 2026)

Royal Gold's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$327.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 897.34% year-over-year to -$327.2 million; the TTM figure through Mar 2026 stood at $457.5 million (up 272.5% YoY), while the FY2025 annual figure was $751.9 million, up 308.59% from the prior year.
• Cash from Financing Activities was -$327.2 million for Q1 2026 at Royal Gold, down from $80.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $736.6 million in Q3 2025 to a low of -$327.2 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of -$32.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 1025.77% in 2025, then slumped 897.34% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $101.7 million in 2022, then sank by 198.16% to -$99.8 million in 2023, then jumped by 73.42% to -$26.5 million in 2024, then surged by 404.4% to $80.8 million in 2025, then sank by 505.2% to -$327.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$327.2 million (Q1 2026), $80.8 million (Q4 2025), and $736.6 million (Q3 2025), per Business Quant data.