Royal Gold (RGLD) Net Cash Flow (2009 - 2026)

Royal Gold (RGLD) has reported Net Cash Flow for 18 consecutive years, with $423000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at $423000.0 for Q1 2026 at Royal Gold, down from $60.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $96.9 million in Q2 2022, with the low at -$158.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is $5.3 million, with a median of $7.4 million recorded in 2025.
• Across the five-year window, Net Cash Flow jumped 5240.92% in 2024 and sank 240.41% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 declined by 9.98% to $60.9 million in 2025, then tumbled by 99.31% to $423000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $423000.0, $60.9 million, and -$75.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.