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

Royal Gold has reported Net Cash Flow for 18 years, with the latest figure at -$51.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 796.42% year-over-year to -$51.7 million in Q2 2026; TTM through Jun 2026 was -$65.7 million, a 137.78% decrease from a year earlier, with the FY2025 full-year figure at $38.2 million, down 58.15% from the prior year.
• Net Cash Flow was -$51.7 million for Q2 2026 at Royal Gold, down from $423000.0 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 $2.2 million, with a median of $4.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 5240.92% in 2024, then slumped 796.42% in 2026.
• Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then jumped by 134.67% to $1.3 million in 2023, then soared by 5240.92% to $67.6 million in 2024, then slipped by 9.98% to $60.9 million in 2025, then plunged by 184.89% to -$51.7 million in 2026.
• The last three Net Cash Flow figures came in at -$51.7 million (Q2 2026), $423000.0 (Q1 2026), and $60.9 million (Q4 2025), per Business Quant data.