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

Royal Gold (RGLD) has 10 years of Cash from Financing Activities data on record, last reported at $80.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 404.4% year-over-year to $80.8 million; the TTM value through Dec 2025 reached $751.9 million, up 308.59%, while the annual FY2025 figure was $751.9 million, 308.59% up from the prior year.
  • Cash from Financing Activities reached $80.8 million in Q4 2025 per RGLD's latest filing, down from $736.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $736.6 million in Q3 2025 and bottomed at -$240.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $8.4 million, with a median of -$37.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 442.47% in 2023, then surged 1025.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 73.42% to -$26.5 million in 2024, then surged by 404.4% to $80.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $80.8 million in Q4 2025, $736.6 million in Q3 2025, and -$32.6 million in Q2 2025.