Royal Gold (RGLD) Cash from Financing Activities (2009 - 2026)
Royal Gold (RGLD) posted quarterly Cash from Financing Activities of -$327.2 million for Q1 2026, down 897.34% year-over-year from $41.0 million in Q1 2025, and down 505.2% quarter-over-quarter from $80.8 million in Q4 2025.
Royal Gold (RGLD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$327.2 million, down from $80.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $736.6 million in Q3 2025, with the low at -$327.2 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$32.8 million (2025), against an average of $6.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1025.77% in 2025, then sank 897.34% in 2026.
- Royal Gold's Cash from Financing Activities stood at $101.7 million in 2022, then plunged by 198.16% to -$99.8 million in 2023, then soared by 73.42% to -$26.5 million in 2024, then jumped by 404.4% to $80.8 million in 2025, then plunged by 505.2% to -$327.2 million in 2026.
- Business Quant data shows RGLD's Cash from Financing Activities at -$327.2 million in Q1 2026, $80.8 million in Q4 2025, and $736.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -269.59 Mn |
| Jun 30, 2026 | -269.59 Mn |
| Mar 31, 2026 | -327.25 Mn |
| Mar 31, 2026 | -327.25 Mn |
| Dec 31, 2025 | 80.76 Mn |
| Dec 31, 2025 | 80.76 Mn |
| Sep 30, 2025 | 736.61 Mn |
| Sep 30, 2025 | 736.61 Mn |
| Jun 30, 2025 | -32.63 Mn |
| Jun 30, 2025 | -32.63 Mn |
| Mar 31, 2025 | -32.81 Mn |
| Mar 31, 2025 | -32.81 Mn |
| Dec 31, 2024 | -26.53 Mn |
| Dec 31, 2024 | -26.53 Mn |
| Sep 30, 2024 | -79.57 Mn |
| Sep 30, 2024 | -79.57 Mn |
| Jun 30, 2024 | -126.30 Mn |
| Jun 30, 2024 | -126.30 Mn |
| Mar 31, 2024 | -128.09 Mn |
| Mar 31, 2024 | -128.09 Mn |