Royal Gold (RGLD) Net Cash Flow (2009 - 2026)
Royal Gold (RGLD) posted quarterly Net Cash Flow of $423000.0 for Q1 2026, down 99.07% year-over-year from $45.3 million in Q1 2025, and down 99.31% quarter-over-quarter from $60.9 million in Q4 2025.
Royal Gold (RGLD) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $423000.0, 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.
- The 5-year median for Net Cash Flow is $7.4 million (2025), against an average of $5.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 5240.92% in 2024, then tumbled 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 jumped by 5240.92% to $67.6 million in 2024, then retreated by 9.98% to $60.9 million in 2025, then sank by 99.31% to $423000.0 in 2026.
- Business Quant data shows RGLD's Net Cash Flow at $423000.0 in Q1 2026, $60.9 million in Q4 2025, and -$75.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Alamos Gold | 15.41 Bn | 14.78 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.67 Mn |
| Jun 30, 2026 | -51.67 Mn |
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Dec 31, 2025 | 60.87 Mn |
| Dec 31, 2025 | 60.87 Mn |
| Sep 30, 2025 | -75.33 Mn |
| Sep 30, 2025 | -75.33 Mn |
| Jun 30, 2025 | 7.42 Mn |
| Jun 30, 2025 | 7.42 Mn |
| Mar 31, 2025 | 45.26 Mn |
| Mar 31, 2025 | 45.26 Mn |
| Dec 31, 2024 | 67.62 Mn |
| Dec 31, 2024 | 67.62 Mn |
| Sep 30, 2024 | 53.65 Mn |
| Sep 30, 2024 | 53.65 Mn |
| Jun 30, 2024 | -63.72 Mn |
| Jun 30, 2024 | -63.72 Mn |
| Mar 31, 2024 | 33.78 Mn |
| Mar 31, 2024 | 33.78 Mn |