Royal Gold (RGLD) Change in Cash (2009 - 2026)
Royal Gold (RGLD) recorded quarterly Change in Cash of $423000.0 in Q1 2026, down 99.31% quarter-over-quarter from $60.9 million in Q4 2025, and down 99.07% on a YoY basis from $45.3 million in Q1 2025.
Royal Gold (RGLD) Change in Cash (2009 - 2026) Analysis & Trends
Royal Gold's Change in Cash history runs 18 years deep, the most recent figure standing at $423000.0 for 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 was $423000.0 for Q1 2026 at Royal Gold, down from $60.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $96.9 million in Q2 2022 to a low of -$158.4 million in Q3 2022.
- Historically, Change in Cash has averaged $5.3 million across 5 years, with a median of $7.4 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 5240.92% in 2024, then plunged 240.41% in 2025.
- A 5-year view of Change in Cash shows it 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 decreased by 9.98% to $60.9 million in 2025, then slumped by 99.31% to $423000.0 in 2026.
- The last three Change in Cash figures came in at $423000.0 (Q1 2026), $60.9 million (Q4 2025), and -$75.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | - |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Royal Gold | 17.36 Bn | 17.17 Bn | 408.79 Mn | 423,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |