Vox Royalty (VOXR) Net Cash Flow (2021 - 2026)
Vox Royalty (VOXR) posted Net Cash Flow of $7.8 million for Q1 2026, up 292.68% sequentially from -$4.1 million in Q4 2025, and up 1817.39% YoY from $408275.0 in Q1 2025.
Vox Royalty (VOXR) Net Cash Flow (2021 - 2026) Analysis & Trends
Vox Royalty has reported Net Cash Flow for 6 years, with the latest figure at $7.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 1817.39% year-over-year to $7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 1850.67% YoY) and the FY2025 annual result came in at -$639000.0, down 13.3% from the prior year.
- Net Cash Flow grew to $7.8 million in Q1 2026 per VOXR's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.8 million in Q1 2026 and troughed at -$4.2 million in Q2 2022.
- A 5-year average of $636833.3 and a median of $528965.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 74572.03% in 2024, then tumbled 657.57% in 2025.
- Over 5 years, Net Cash Flow stood at $528965.0 in 2022, then jumped by 64.14% to $868238.0 in 2023, then plunged by 161.77% to -$536287.0 in 2024, then sank by 657.57% to -$4.1 million in 2025, then jumped by 292.68% to $7.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.8 million, -$4.1 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Vox Royalty | 397.29 Mn | 366.16 Mn | 4.08 Mn | 15.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.83 Mn |
| Mar 31, 2026 | 7.83 Mn |
| Dec 31, 2025 | -4.06 Mn |
| Dec 31, 2025 | -4.06 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 408,275.00 |
| Mar 31, 2025 | 408,275.00 |
| Dec 31, 2024 | -536,287.00 |
| Dec 31, 2024 | -536,287.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | 231,608.00 |
| Mar 31, 2024 | 231,608.00 |
| Dec 31, 2023 | 868,238.00 |
| Dec 31, 2023 | 868,238.00 |