KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Gold (RGLD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Royal Gold (RGLD) over the last 10 years, with Q3 2025 value amounting to $736.6 million.

  • Royal Gold's Cash from Financing Activities rose 102576.54% to $736.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.6 million, marking a year-over-year increase of 24861.0%. This contributed to the annual value of -$360.5 million for FY2024, which is 1565.11% up from last year.
  • Latest data reveals that Royal Gold reported Cash from Financing Activities of $736.6 million as of Q3 2025, which was up 102576.54% from -$32.6 million recorded in Q2 2025.
  • Royal Gold's Cash from Financing Activities' 5-year high stood at $736.6 million during Q3 2025, with a 5-year trough of -$240.2 million in Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$43.0 million (2021), whereas its average is $4.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 44247.2% in 2023, then soared by 102576.54% in 2025.
  • Quarter analysis of 5 years shows Royal Gold's Cash from Financing Activities stood at -$43.0 million in 2021, then skyrocketed by 336.4% to $101.7 million in 2022, then plummeted by 198.16% to -$99.8 million in 2023, then soared by 73.42% to -$26.5 million in 2024, then surged by 2876.42% to $736.6 million in 2025.
  • Its Cash from Financing Activities stands at $736.6 million for Q3 2025, versus -$32.6 million for Q2 2025 and -$32.8 million for Q1 2025.