KPIs & Operating Metrics(New)
Growth Metrics

Royal Gold (RGLD) Cash from Financing Activities (2016 - 2026)

Royal Gold's Cash from Financing Activities history spans 18 years, with the latest figure at -$327.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 897.34% to -$327.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $457.5 million through Mar 2026, up 272.5% year-over-year, with the annual reading at $751.9 million for FY2025, 308.59% up from the prior year.
  • Cash from Financing Activities came in at -$327.2 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$32.8 million (2025), against an average of $6.9 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 1025.77% in 2025 and then tumbled 897.34% in 2026.
  • Royal Gold's Cash from Financing Activities stood at $101.7 million in 2022, then crashed by 198.16% to -$99.8 million in 2023, then soared by 73.42% to -$26.5 million in 2024, then skyrocketed by 404.4% to $80.8 million in 2025, then crashed by 505.2% to -$327.2 million in 2026.
  • Per Business Quant, the three most recent readings for RGLD's Cash from Financing Activities are -$327.2 million (Q1 2026), $80.8 million (Q4 2025), and $736.6 million (Q3 2025).