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
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