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

Royal Gold has reported Cash from Financing Activities over the past 10 years, most recently at $80.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $80.8 million for Q4 2025, up 404.4% from a year ago — trailing twelve months through Dec 2025 was $751.9 million (up 308.59% YoY), and the annual figure for FY2025 was $751.9 million, up 308.59%.
  • Cash from Financing Activities for Q4 2025 was $80.8 million at Royal Gold, down from $736.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RGLD hit a ceiling of $736.6 million in Q3 2025 and a floor of -$240.2 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$37.9 million (2021), compared with a mean of $8.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 442.47% in 2023 and later skyrocketed 1025.77% in 2025.
  • Royal Gold's Cash from Financing Activities stood at -$43.0 million in 2021, then surged by 336.4% to $101.7 million in 2022, then tumbled by 198.16% to -$99.8 million in 2023, then surged by 73.42% to -$26.5 million in 2024, then soared by 404.4% to $80.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $80.8 million (Q4 2025), $736.6 million (Q3 2025), and -$32.6 million (Q2 2025) per Business Quant data.