Royal Gold (RGLD) Change in Cash (2009 - 2026)

Royal Gold (RGLD) posted quarterly Change in Cash of $423000.0 for Q1 2026, down 99.07% year-over-year from $45.3 million in Q1 2025, and down 99.31% on a QoQ basis from $60.9 million in Q4 2025.

Royal Gold (RGLD) Change in Cash (2009 - 2026) Analysis & Trends

Royal Gold (RGLD) has reported Change in Cash for 18 consecutive years, with $423000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 99.07% year-over-year to $423000.0; the TTM figure through Mar 2026 stood at -$6.6 million (down 106.44% YoY), while the FY2025 annual figure was $38.2 million, down 58.15% from the prior year.
  • Change in Cash came in at $423000.0 for Q1 2026 at Royal Gold, down from $60.9 million in the prior quarter.
  • The five-year high for Change in Cash was $96.9 million in Q2 2022, with the low at -$158.4 million in Q3 2022.
  • Average Change in Cash over 5 years is $5.3 million, with a median of $7.4 million recorded in 2025.
  • Across the five-year window, Change in Cash jumped 5240.92% in 2024 and sank 240.41% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$3.7 million in 2022, then soared by 134.67% to $1.3 million in 2023, then surged by 5240.92% to $67.6 million in 2024, then declined by 9.98% to $60.9 million in 2025, then tumbled by 99.31% to $423000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $423000.0, $60.9 million, and -$75.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Royal Gold 16.84 Bn 16.65 Bn 408.79 Mn 423,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 423,000.00
Dec 31, 2025 60.87 Mn
Sep 30, 2025 -75.33 Mn
Jun 30, 2025 7.42 Mn
Mar 31, 2025 45.26 Mn
Dec 31, 2024 67.62 Mn
Sep 30, 2024 53.65 Mn
Jun 30, 2024 -63.72 Mn
Mar 31, 2024 33.78 Mn
Dec 31, 2023 1.27 Mn
Sep 30, 2023 -3.26 Mn
Jun 30, 2023 -20.66 Mn
Mar 31, 2023 8.23 Mn
Dec 31, 2022 -3.65 Mn
Sep 30, 2022 -158.38 Mn
Jun 30, 2022 96.91 Mn
Mar 31, 2022 40.16 Mn
Dec 31, 2021 -82.37 Mn
Sep 30, 2021 -65.71 Mn
Jun 30, 2021 -155.94 Mn