Annual CFF
-$89.40M$63.40M-243.85%
Summary
- Current Value
- As of today, AGI annual cash from financing is -$89.40M, down -243.85% on
- Historical Performance
- AGI annual cash from financing is down -89.01% over the past 3 years, and down -425.88% over the past 5 years
- All-Time High Comparison
- AGI annual cash from financing is currently -214.63% below its historical high of $77.99M set on
- 3-Year Low Comparison
- AGI annual cash from financing is at its 3-year low
- Sector Comparison
- AGI annual cash from financing is higher than 28.26% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$89.40M | -243.8% | -89.0% | -425.9% | -214.6% | |
| Quarterly Cash From Financing | -$13.19M | +81.4% | -214.5% | -142.1% | -1698.9% | |
| TTM Cash From Financing | -$61.46M | +22.0% | -62.7% | -176.0% | -557.9% | |
| Price | $42.46 | +117.2% | +285.9% | +414.0% | +146.7% | |
| Annual Cash From Operations | $661.10M | +39.9% | +85.4% | +153.9% | +591.5% | |
| Annual Cash From Investing | -$467.10M | -32.8% | -30.8% | -74.5% | -683.7% | |
| Annual Dividends Paid | $35.10M | -0.6% | +1.7% | +125.0% | +100.0% | |
| Annual Total Debt | $286.60M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 419.83M | -0.1% | +6.6% | +6.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.00M | -243.8% | |
| 5Y | -$15.60M | N/A | -473.1% |
| All | $77.99M | -214.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.40M | at low | |
| 5Y | -$89.40M | at low | |
| All | -$97.60M | +8.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGI?
As of today, AGI annual cash from financing is -$89.40M
What is 1-year change in AGI annual cash from financing?
AGI annual cash from financing is down -243.85% year-over-year
What is 3-year change in AGI annual cash from financing?
AGI annual cash from financing is down -89.01% over the past 3 years
How far is AGI annual cash from financing from its all-time high?
AGI annual cash from financing is currently -214.63% below its historical high of $77.99M set on December 31, 2009
How does AGI annual cash from financing rank versus sector peers?
AGI annual cash from financing is higher than 28.26% of companies in Basic Materials sector
When is AGI next annual earnings release?
The next annual earnings release for AGI is on
Quarterly CFF
-$13.19M$9.46M+41.77%
Summary
- Current Value
- As of today, AGI quarterly cash from financing is -$13.19M, up +41.77% on
- Historical Performance
- AGI quarterly cash from financing is up +81.38% year-over-year, and down -214.54% over the past 3 years
- All-Time High Comparison
- AGI quarterly cash from financing is currently -105.50% below its historical high of $240.00M set on
- 3-Year Low Comparison
- AGI quarterly cash from financing is +81.38% above its 3-year low of -$70.82M reached on
- Sector Comparison
- AGI quarterly cash from financing is higher than 37.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.19M | +41.8% | +81.4% | -214.5% | -142.1% | |
| Annual Cash From Financing | -$89.40M | – | -243.8% | -89.0% | -425.9% | |
| TTM Cash From Financing | -$61.46M | +48.4% | +22.0% | -62.7% | -176.0% | |
| Price | $42.46 | +24.6% | +117.2% | +285.9% | +414.0% | |
| Quarterly Cash From Operations | $263.85M | +35.2% | +64.7% | +257.8% | +100.8% | |
| Quarterly Cash From Investing | -$130.92M | -11.7% | -18.4% | -77.3% | -149.4% | |
| Quarterly Dividends Paid | $10.20M | +2.4% | +15.0% | +17.2% | +90.5% | |
| Quarterly Total Debt | $275.90M | -1.6% | -7.2% | +10000.0% | +174.5% | |
| Shares Outstanding | 419.83M | – | -0.1% | +6.6% | +6.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.82M | N/A | -11.6% |
| 3Y | $5.80M | -327.5% | |
| 5Y | $5.80M | -327.5% | |
| All | $240.00M | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.65M | +41.8% | |
| 3Y | -$70.82M | +81.4% | |
| 5Y | -$102.61M | N/A | +87.1% |
| All | -$329.99M | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGI?
As of today, AGI quarterly cash from financing is -$13.19M
What is AGI quarterly cash from financing most recent change?
AGI quarterly cash from financing was up +41.77% on September 30, 2025
What is 1-year change in AGI quarterly cash from financing?
AGI quarterly cash from financing is up +81.38% year-over-year
How far is AGI quarterly cash from financing from its all-time high?
AGI quarterly cash from financing is currently -105.50% below its historical high of $240.00M set on March 31, 2017
How does AGI quarterly cash from financing rank versus sector peers?
AGI quarterly cash from financing is higher than 37.55% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
TTM CFF
-$61.46M$57.63M+48.39%
Summary
- Current Value
- As of today, AGI TTM cash from financing is -$61.46M, up +48.39% on
- Historical Performance
- AGI TTM cash from financing is up +22.02% year-over-year, and down -62.67% over the past 3 years
- All-Time High Comparison
- AGI TTM cash from financing is currently -124.52% below its historical high of $250.63M set on
- 3-Year Low Comparison
- AGI TTM cash from financing is +48.39% above its 3-year low of -$119.10M reached on
- Sector Comparison
- AGI TTM cash from financing is higher than 31.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$61.46M | +48.4% | +22.0% | -62.7% | -176.0% | |
| Annual Cash From Financing | -$89.40M | – | -243.8% | -89.0% | -425.9% | |
| Quarterly Cash From Financing | -$13.19M | +41.8% | +81.4% | -214.5% | -142.1% | |
| Price | $42.46 | +24.6% | +117.2% | +285.9% | +414.0% | |
| TTM Cash From Operations | $720.54M | +16.8% | +23.0% | +155.3% | +129.9% | |
| TTM Cash From Investing | -$487.48M | -4.3% | -13.4% | -44.0% | -60.6% | |
| TTM Dividends Paid | $38.33M | +3.6% | +11.0% | +10.0% | +88.5% | |
| Quarterly Total Debt | $275.90M | -1.6% | -7.2% | +10000.0% | +174.5% | |
| Shares Outstanding | 419.83M | – | -0.1% | +6.6% | +6.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.46M | at high | |
| 3Y | -$16.12M | -281.3% | |
| 5Y | -$16.12M | -281.3% | |
| All | $250.63M | -124.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.10M | +48.4% | |
| 3Y | -$119.10M | +48.4% | |
| 5Y | -$134.44M | +54.3% | |
| All | -$322.35M | +80.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGI?
As of today, AGI TTM cash from financing is -$61.46M
What is AGI TTM cash from financing most recent change?
AGI TTM cash from financing was up +48.39% on September 30, 2025
What is 1-year change in AGI TTM cash from financing?
AGI TTM cash from financing is up +22.02% year-over-year
How far is AGI TTM cash from financing from its all-time high?
AGI TTM cash from financing is currently -124.52% below its historical high of $250.63M set on March 31, 2017
How does AGI TTM cash from financing rank versus sector peers?
AGI TTM cash from financing is higher than 31.62% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGI Official Website www.alamosgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178819/000117881925000112/0001178819-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178819/000117881925000031/0001178819-25-000031-index.htm
- AGI Profile on Yahoo Finance finance.yahoo.com/quote/AGI
- AGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agi