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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |