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Royal Gold (RGLD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Royal Gold (RGLD) over the last 10 years, with Q3 2025 value amounting to -$75.3 million.

  • Royal Gold's Net Cash Flow fell 24041.19% to -$75.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.0 million, marking a year-over-year increase of 8000.48%. This contributed to the annual value of $91.3 million for FY2024, which is 73340.73% up from last year.
  • Per Royal Gold's latest filing, its Net Cash Flow stood at -$75.3 million for Q3 2025, which was down 24041.19% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, Royal Gold's Net Cash Flow registered a high of $96.9 million during Q2 2022, and its lowest value of -$158.4 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$15.1 million, with a median of -$3.3 million in 2023.
  • In the last 5 years, Royal Gold's Net Cash Flow skyrocketed by 524091.63% in 2024 and then tumbled by 24041.19% in 2025.
  • Over the past 5 years, Royal Gold's Net Cash Flow (Quarter) stood at -$82.4 million in 2021, then soared by 95.57% to -$3.7 million in 2022, then surged by 134.67% to $1.3 million in 2023, then soared by 5240.92% to $67.6 million in 2024, then plummeted by 211.41% to -$75.3 million in 2025.
  • Its last three reported values are -$75.3 million in Q3 2025, $7.4 million for Q2 2025, and $45.3 million during Q1 2025.