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

Royal Gold (RGLD) has reported Cash from Financing Activities for 18 consecutive years, with -$327.2 million the latest figure, recorded in 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 came in at -$327.2 million for Q1 2026 at Royal Gold, 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.
• Average Cash from Financing Activities over 5 years is $6.9 million, with a median of -$32.8 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities surged 1025.77% in 2025 and tumbled 897.34% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $101.7 million in 2022, then slumped 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 slumped by 505.2% to -$327.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$327.2 million, $80.8 million, and $736.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.