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

Royal Gold has reported Net Cash Flow over the past 10 years, most recently at $60.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $60.9 million for Q4 2025, down 9.98% from a year ago — trailing twelve months through Dec 2025 was $38.2 million (down 58.15% YoY), and the annual figure for FY2025 was $38.2 million, down 58.15%.
  • Net Cash Flow for Q4 2025 was $60.9 million at Royal Gold, up from -$75.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RGLD hit a ceiling of $96.9 million in Q2 2022 and a floor of -$158.4 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$995000.0 (2023), compared with a mean of -$11.3 million.
  • Biggest five-year swings in Net Cash Flow: soared 5240.92% in 2024 and later crashed 240.41% in 2025.
  • Royal Gold's Net Cash Flow stood at -$82.4 million in 2021, then skyrocketed by 95.57% to -$3.7 million in 2022, then skyrocketed by 134.67% to $1.3 million in 2023, then soared by 5240.92% to $67.6 million in 2024, then fell by 9.98% to $60.9 million in 2025.
  • The last three reported values for Net Cash Flow were $60.9 million (Q4 2025), -$75.3 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.