Royal Gold (RGLD) Cash from Investing Activities (2009 - 2026)
Royal Gold (RGLD) posted Cash from Investing Activities of -$117.2 million for Q2 2026, down 443.72% on a QoQ basis from $34.1 million in Q1 2026, and down 3.97% year-over-year from -$122.1 million in Q2 2025.
Analysis
Royal Gold (RGLD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Royal Gold has reported Cash from Investing Activities for 18 years, with the latest figure at -$117.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 3.97% year-over-year to -$117.2 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 501.04% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 1726.16% from the prior year.
- Cash from Investing Activities was -$117.2 million for Q2 2026 at Royal Gold, down from $34.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $34.1 million in Q1 2026, with the low at -$985.9 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$139.2 million, with a median of -$42.4 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 12075.13% in 2024 against a maximum downside of 2345200.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$206.4 million in 2022, then soared by 100.0% to -$2000.0 in 2023, then plunged by 2345200.0% to -$46.9 million in 2024, then slumped by 457.7% to -$261.6 million in 2025, then jumped by 55.19% to -$117.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$117.2 million (Q2 2026), $34.1 million (Q1 2026), and -$261.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -229.72 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -117.23 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -300.19 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -103.24 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -369.23 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -289.16 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -39.29 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | -404,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.23 Mn |
| Mar 31, 2026 | 34.11 Mn |
| Dec 31, 2025 | -261.60 Mn |
| Sep 30, 2025 | -985.91 Mn |
| Jun 30, 2025 | -112.75 Mn |
| Mar 31, 2025 | -58.30 Mn |
| Dec 31, 2024 | -46.91 Mn |
| Sep 30, 2024 | -3.43 Mn |
| Jun 30, 2024 | -50.93 Mn |
| Mar 31, 2024 | 23.59 Mn |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -2.62 Mn |
| Mar 31, 2023 | -197,000.00 |
| Dec 31, 2022 | -206.37 Mn |
| Sep 30, 2022 | -678.63 Mn |
| Jun 30, 2022 | -66,000.00 |
| Mar 31, 2022 | -37.81 Mn |
| Dec 31, 2021 | -288.13 Mn |
| Sep 30, 2021 | -401.57 Mn |