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
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