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Royal Gold (RGLD) Net Cash Flow (2016 - 2026)

Royal Gold's Net Cash Flow history spans 18 years, with the latest figure at $423000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 99.07% to $423000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.6 million through Mar 2026, down 106.44% year-over-year, with the annual reading at $38.2 million for FY2025, 58.15% down from the prior year.
  • Net Cash Flow came in at $423000.0 for Q1 2026, down from $60.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.9 million in Q2 2022 to a low of -$158.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $7.4 million (2025), against an average of $5.3 million.
  • Year-over-year, Net Cash Flow soared 5240.92% in 2024 and then crashed 240.41% in 2025.
  • Royal Gold's Net Cash Flow stood at -$3.7 million in 2022, then surged by 134.67% to $1.3 million in 2023, then skyrocketed by 5240.92% to $67.6 million in 2024, then dropped by 9.98% to $60.9 million in 2025, then plummeted by 99.31% to $423000.0 in 2026.
  • Per Business Quant, the three most recent readings for RGLD's Net Cash Flow are $423000.0 (Q1 2026), $60.9 million (Q4 2025), and -$75.3 million (Q3 2025).