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| 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 |