Royal Gold (RGLD) Cash from Operations (2009 - 2026)
Royal Gold (RGLD) posted quarterly Cash from Operations of 293562000.0 for Q1 2026, up 115.27% year-over-year from 136369000.0 in Q1 2025, and up 21.45% on a QoQ basis from 241705000.0 in Q4 2025.
Royal Gold (RGLD) Cash from Operations (2009 - 2026) Analysis & Trends
Royal Gold (RGLD) has reported Cash from Operations for 18 consecutive years, with 293562000.0 the latest figure, recorded in 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 came in at 293562000.0 for Q1 2026 at Royal Gold, up from 241705000.0 in the prior quarter.
- The five-year high for Cash from Operations was 293562000.0 in Q1 2026, with the low at 94990000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 138885176.47, with a median of 120196000.0 recorded in 2022.
- Across the five-year window, Cash from Operations slumped 59.39% in 2022 and jumped 115.27% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 101026000.0 in 2022, then climbed 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 increased by 21.45% to 293562000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 293562000.0, 241705000.0, and 173970000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Royal Gold | 16.84 Bn | 16.65 Bn | 408.79 Mn | 293.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |