Xtra-Gold Resources (XTGRF) Net Cash Flow (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly Net Cash Flow of $1.5 million for Q1 2026, down 46.29% year-over-year from $2.7 million in Q1 2025, and up 147.62% quarter-over-quarter from -$3.0 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Net Cash Flow (2010 - 2026) Analysis & Trends
Xtra-Gold Resources (XTGRF) has reported Net Cash Flow for 17 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 46.29% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.1 million (down 55.74% YoY), while the FY2025 annual figure was $2.3 million, up 127.63% from the prior year.
- Net Cash Flow climbed to $1.5 million in Q1 2026 per XTGRF's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 million in Q3 2025 and bottomed at -$3.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $462419.6 across 5 years, with a median of $815956.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 657.78% in 2025 and fell as far as 132.45% in 2025.
- Xtra-Gold Resources' Net Cash Flow stood at -$832255.0 in 2022, then sank by 111.0% to -$1.8 million in 2023, then tumbled by 35.64% to -$2.4 million in 2024, then fell by 27.88% to -$3.0 million in 2025, then surged by 147.62% to $1.5 million in 2026.
- Business Quant data shows XTGRF's Net Cash Flow at $1.5 million in Q1 2026, -$3.0 million in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 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 | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 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 | 210.98 Mn |
| 10 | Xtra-Gold Resources | 103.26 Mn | 103.26 Mn | - | 936,106.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Mn |
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | -547,284.00 |
| Jun 30, 2025 | -547,284.00 |
| Mar 31, 2025 | 2.70 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | 424,700.00 |
| Sep 30, 2024 | 424,700.00 |
| Jun 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -1.76 Mn |
| Dec 31, 2023 | -1.76 Mn |