Royal Gold RGLD
NASDAQ RGLD
$249.65 -1.80 (-0.72%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Royal Gold (RGLD) posted Cash from Financing Activities of -$269.6 million for Q2 2026, up 17.62% on a QoQ basis from -$327.2 million in Q1 2026, and down 726.26% year-over-year from $43.0 million in Q2 2025.

Analysis

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

Royal Gold has reported Cash from Financing Activities for 18 years, with the latest figure at -$269.6 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 726.26% year-over-year to -$269.6 million in Q2 2026; TTM through Jun 2026 was $220.5 million, a 228.56% increase from a year earlier, with the FY2025 full-year figure at $751.9 million, up 308.59% from the prior year.
  • Cash from Financing Activities was -$269.6 million for Q2 2026 at Royal Gold, up from -$327.2 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 -$8.5 million, with a median of -$56.2 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1025.77% in 2025, then sank 897.34% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $101.7 million in 2022, then plunged 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, then tumbled by 433.82% to -$269.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$269.6 million (Q2 2026), -$327.2 million (Q1 2026), and $80.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -273.15 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -269.59 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 197.73 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn 88.22 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -66.58 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -287.71 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -77.69 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -157,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -269.59 Mn
Mar 31, 2026 -327.25 Mn
Dec 31, 2025 80.76 Mn
Sep 30, 2025 736.61 Mn
Jun 30, 2025 -32.63 Mn
Mar 31, 2025 -32.81 Mn
Dec 31, 2024 -26.53 Mn
Sep 30, 2024 -79.57 Mn
Jun 30, 2024 -126.30 Mn
Mar 31, 2024 -128.09 Mn
Dec 31, 2023 -99.82 Mn
Sep 30, 2023 -101.37 Mn
Jun 30, 2023 -125.96 Mn
Mar 31, 2023 -100.23 Mn
Dec 31, 2022 101.69 Mn
Sep 30, 2022 425.26 Mn
Jun 30, 2022 -23.22 Mn
Mar 31, 2022 -23.17 Mn
Dec 31, 2021 -43.02 Mn
Sep 30, 2021 -163.05 Mn