Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly Change in Cash of $10.5 million for Q1 2026, up 24.33% year-over-year from $8.4 million in Q1 2025, and up 279.52% quarter-over-quarter from -$5.9 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026) Analysis & Trends
Xtra-Gold Resources (XTGRF) has reported Change in Cash for 17 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 24.33% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $4.4 million (up 89.31% YoY), while the FY2025 annual figure was $2.3 million, up 127.63% from the prior year.
- Change in Cash improved to $10.5 million in Q1 2026 per XTGRF's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.5 million in Q1 2026 and bottomed at -$6.1 million in Q4 2024.
- Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $4.7 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 39.14% — and 2026, when it advanced 24.33%.
- Xtra-Gold Resources' Change in Cash stood at -$3.6 million in 2022, then declined by 23.47% to -$4.4 million in 2023, then tumbled by 39.14% to -$6.1 million in 2024, then gained by 4.6% to -$5.9 million in 2025, then surged by 279.52% to $10.5 million in 2026.
- Business Quant data shows XTGRF's Change in Cash at $10.5 million in Q1 2026, -$5.9 million in Q4 2025, and -$270713.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Xtra-Gold Resources | 103.26 Mn | 103.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.50 Mn |
| Dec 31, 2025 | -5.85 Mn |
| Jun 30, 2025 | -270,713.00 |
| Mar 31, 2025 | 8.45 Mn |
| Dec 31, 2024 | -6.13 Mn |
| Mar 31, 2024 | 7.15 Mn |
| Dec 31, 2023 | -4.41 Mn |
| Mar 31, 2023 | 5.78 Mn |
| Dec 31, 2022 | -3.57 Mn |
| Jun 30, 2022 | 4.68 Mn |
| Mar 31, 2022 | 4.68 Mn |
| Dec 31, 2021 | -4.23 Mn |
| Jun 30, 2021 | 4.45 Mn |
| Mar 31, 2021 | 4.45 Mn |
| Dec 31, 2020 | -3.51 Mn |
| Mar 31, 2020 | 3.98 Mn |
| Dec 31, 2019 | -630,904.00 |
| Sep 30, 2019 | 1.29 Mn |
| Jun 30, 2019 | 357,261.00 |
| Mar 31, 2019 | 405,724.00 |