Royal Gold (RGLD) Change in Cash (2009 - 2026)
Royal Gold (RGLD) posted Change in Cash of -$51.7 million for Q2 2026, down 12316.08% on a QoQ basis from $423000.0 in Q1 2026, and down 796.42% year-over-year from $7.4 million in Q2 2025.
Analysis
Royal Gold (RGLD) Change in Cash (2009 - 2026) Analysis & Trends
Royal Gold has reported Change in Cash for 18 years, with the latest figure at -$51.7 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 796.42% year-over-year to -$51.7 million in Q2 2026; TTM through Jun 2026 was -$65.7 million, a 137.78% decrease from a year earlier, with the FY2025 full-year figure at $38.2 million, down 58.15% from the prior year.
- Change in Cash was -$51.7 million for Q2 2026 at Royal Gold, down from $423000.0 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 $2.2 million, with a median of $4.3 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 5240.92% in 2024, then slumped 796.42% in 2026.
- Over 5 years, Change in Cash stood at -$3.7 million in 2022, then jumped by 134.67% to $1.3 million in 2023, then soared by 5240.92% to $67.6 million in 2024, then slipped by 9.98% to $60.9 million in 2025, then plunged by 184.89% to -$51.7 million in 2026.
- The last three Change in Cash figures came in at -$51.7 million (Q2 2026), $423000.0 (Q1 2026), and $60.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.34 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -157.90 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.89 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 703,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -51.67 Mn |
| 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 | -221.65 Mn |