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

Royal Gold's Net Cash Flow history runs 18 years deep, the most recent figure standing at $423000.0 for 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 was $423000.0 for Q1 2026 at Royal Gold, 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.
• Historically, Net Cash Flow 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: Net Cash Flow jumped 5240.92% in 2024, then plunged 240.41% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $423000.0 (Q1 2026), $60.9 million (Q4 2025), and -$75.3 million (Q3 2025), per Business Quant data.