Royal Gold (RGLD) Cash from Operations (2009 - 2026)

Royal Gold (RGLD) recorded quarterly Cash from Operations of 293562000.0 in Q1 2026, up 21.45% quarter-over-quarter from 241705000.0 in Q4 2025, and up 115.27% on a YoY basis from 136369000.0 in Q1 2025.

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

Royal Gold's Cash from Operations history runs 18 years deep, the most recent figure standing at 293562000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 115.27% year-over-year to 293562000.0; the TTM figure through Mar 2026 stood at 862039000.0 (up 63.39% YoY), while the FY2025 annual figure was 704846000.0, up 33.11% from the prior year.
  • Cash from Operations was 293562000.0 for Q1 2026 at Royal Gold, up from 241705000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 293562000.0 in Q1 2026 to a low of 94990000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 138885176.47 across 5 years, with a median of 120196000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 59.39% in 2022, then jumped 115.27% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 101026000.0 in 2022, then rose by 0.06% to 101088000.0 in 2023, then soared by 39.53% to 141053000.0 in 2024, then jumped by 71.36% to 241705000.0 in 2025, then advanced by 21.45% to 293562000.0 in 2026.
  • The last three Cash from Operations figures came in at 293562000.0 (Q1 2026), 241705000.0 (Q4 2025), and 173970000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 2.55 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.79 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Royal Gold 16.70 Bn 16.51 Bn 408.79 Mn 293.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.56 Mn
Mar 31, 2026 293.56 Mn
Dec 31, 2025 241.71 Mn
Dec 31, 2025 241.71 Mn
Sep 30, 2025 173.97 Mn
Sep 30, 2025 173.97 Mn
Jun 30, 2025 152.80 Mn
Jun 30, 2025 152.80 Mn
Mar 31, 2025 136.37 Mn
Mar 31, 2025 136.37 Mn
Dec 31, 2024 141.05 Mn
Dec 31, 2024 141.05 Mn
Sep 30, 2024 136.65 Mn
Sep 30, 2024 136.65 Mn
Jun 30, 2024 113.52 Mn
Jun 30, 2024 113.52 Mn
Mar 31, 2024 138.28 Mn
Mar 31, 2024 138.28 Mn
Dec 31, 2023 101.09 Mn
Dec 31, 2023 101.09 Mn