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% quarter-over-quarter from 241705000.0 in Q4 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 for Q1 2026 stood at 293562000.0, 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.
- The 5-year median for Cash from Operations is 120196000.0 (2022), against an average of 138885176.47.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 72.3% in 2022, then soared 115.27% in 2026.
- Royal Gold's Cash from Operations stood at 101026000.0 in 2022, then increased by 0.06% to 101088000.0 in 2023, then surged by 39.53% to 141053000.0 in 2024, then soared by 71.36% to 241705000.0 in 2025, then gained by 21.45% to 293562000.0 in 2026.
- Business Quant data shows RGLD's Cash from Operations at 293562000.0 in Q1 2026, 241705000.0 in Q4 2025, and 173970000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.40 Bn | 131.39 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.89 Bn | 105.42 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.32 Bn | 73.39 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.66 Bn | 71.56 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.46 Bn | 58.63 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.68 Bn | 40.90 Bn | - | - |
| 7 | Pan American Silver | 22.34 Bn | 20.77 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 22.00 Bn | 21.82 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.75 Bn | 20.70 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Alamos Gold | 15.85 Bn | 15.21 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 335.15 Mn |
| Jun 30, 2026 | 335.15 Mn |
| 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 |