Annual CFI
-$467.10M$115.30M-32.77%
Summary
- Current Value
- As of today, AGI annual cash from investing is -$467.10M, down -32.77% on
- Historical Performance
- AGI annual cash from investing is down -30.80% over the past 3 years, and down -74.55% over the past 5 years
- All-Time High Comparison
- AGI annual cash from investing is currently -577.12% below its historical high of $97.90M set on
- 3-Year Low Comparison
- AGI annual cash from investing is at its 3-year low
- Sector Comparison
- AGI annual cash from investing is higher than 19.93% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$467.10M | -32.8% | -30.8% | -74.5% | -683.7% | |
| Quarterly Cash From Investing | -$130.92M | -18.4% | -77.3% | -149.4% | -5952.4% | |
| TTM Cash From Investing | -$487.48M | -13.4% | -44.0% | -60.6% | -446.5% | |
| Price | $42.41 | +116.9% | +285.6% | +413.4% | +146.4% | |
| Annual Cash From Operations | $661.10M | +39.9% | +85.4% | +153.9% | +591.5% | |
| Annual Cash From Financing | -$89.40M | -243.8% | -89.0% | -425.9% | -214.6% | |
| Annual CAPEX | $425.30M | +21.9% | +16.7% | +61.3% | +1062.7% | |
| Annual Free Cash Flow | $235.80M | +90.5% | +3123.1% | +7468.8% | +299.5% | |
| Annual Total Assets | $5.34B | +33.4% | +47.4% | +57.1% | +1374.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$312.70M | N/A | -49.4% |
| 5Y | -$312.70M | -49.4% | |
| All | $97.90M | -577.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$467.10M | at low | |
| 5Y | -$467.10M | at low | |
| All | -$467.10M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AGI?
As of today, AGI annual cash from investing is -$467.10M
What is 1-year change in AGI annual cash from investing?
AGI annual cash from investing is down -32.77% year-over-year
What is 3-year change in AGI annual cash from investing?
AGI annual cash from investing is down -30.80% over the past 3 years
How far is AGI annual cash from investing from its all-time high?
AGI annual cash from investing is currently -577.12% below its historical high of $97.90M set on December 31, 2015
How does AGI annual cash from investing rank versus sector peers?
AGI annual cash from investing is higher than 19.93% of companies in Basic Materials sector
When is AGI next annual earnings release?
The next annual earnings release for AGI is on
Quarterly CFI
-$130.92M$13.69M-11.68%
Summary
- Current Value
- As of today, AGI quarterly cash from investing is -$130.92M, down -11.68% on
- Historical Performance
- AGI quarterly cash from investing is down -18.39% year-over-year, and down -77.35% over the past 3 years
- All-Time High Comparison
- AGI quarterly cash from investing is currently -158.30% below its historical high of $224.57M set on
- 3-Year Low Comparison
- AGI quarterly cash from investing is +4.88% above its 3-year low of -$137.64M reached on
- Sector Comparison
- AGI quarterly cash from investing is higher than 20.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$130.92M | -11.7% | -18.4% | -77.3% | -149.4% | |
| Annual Cash From Investing | -$467.10M | – | -32.8% | -30.8% | -74.5% | |
| TTM Cash From Investing | -$487.48M | -4.3% | -13.4% | -44.0% | -60.6% | |
| Price | $42.41 | +24.5% | +116.9% | +285.6% | +413.4% | |
| Quarterly Cash From Operations | $263.85M | +35.2% | +64.7% | +257.8% | +100.8% | |
| Quarterly Cash From Financing | -$13.19M | +41.8% | +81.4% | -214.5% | -142.1% | |
| Quarterly CAPEX | $136.40M | +14.8% | +28.2% | +87.7% | +154.3% | |
| Quarterly Free Cash Flow | $127.45M | +66.9% | +136.9% | +10000.0% | +63.9% | |
| Quarterly Total Assets | $5.98B | +8.0% | +13.1% | +66.2% | +65.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.70M | -28.7% | |
| 3Y | -$76.51M | -71.1% | |
| 5Y | -$66.78M | -96.0% | |
| All | $224.57M | -158.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.64M | N/A | +4.9% |
| 3Y | -$137.64M | +4.9% | |
| 5Y | -$137.64M | +4.9% | |
| All | -$137.64M | +4.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AGI?
As of today, AGI quarterly cash from investing is -$130.92M
What is AGI quarterly cash from investing most recent change?
AGI quarterly cash from investing was down -11.68% on September 30, 2025
What is 1-year change in AGI quarterly cash from investing?
AGI quarterly cash from investing is down -18.39% year-over-year
How far is AGI quarterly cash from investing from its all-time high?
AGI quarterly cash from investing is currently -158.30% below its historical high of $224.57M set on September 30, 2015
How does AGI quarterly cash from investing rank versus sector peers?
AGI quarterly cash from investing is higher than 20.95% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
TTM CFI
-$487.48M$20.34M-4.35%
Summary
- Current Value
- As of today, AGI TTM cash from investing is -$487.48M, down -4.35% on
- Historical Performance
- AGI TTM cash from investing is down -13.42% year-over-year, and down -44.03% over the past 3 years
- All-Time High Comparison
- AGI TTM cash from investing is currently -374.82% below its historical high of $177.38M set on
- 3-Year Low Comparison
- AGI TTM cash from investing is at its 3-year low
- Sector Comparison
- AGI TTM cash from investing is higher than 18.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$487.48M | -4.3% | -13.4% | -44.0% | -60.6% | |
| Annual Cash From Investing | -$467.10M | – | -32.8% | -30.8% | -74.5% | |
| Quarterly Cash From Investing | -$130.92M | -11.7% | -18.4% | -77.3% | -149.4% | |
| Price | $42.41 | +24.5% | +116.9% | +285.6% | +413.4% | |
| TTM Cash From Operations | $720.54M | +16.8% | +23.0% | +155.3% | +129.9% | |
| TTM Cash From Financing | -$61.46M | +48.4% | +22.0% | -62.7% | -176.0% | |
| TTM CAPEX | $486.20M | +6.6% | +25.5% | +46.6% | +62.1% | |
| TTM Free Cash Flow | $234.34M | +45.8% | +18.2% | +574.0% | +1648.9% | |
| Quarterly Total Assets | $5.98B | +8.0% | +13.1% | +66.2% | +65.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$458.14M | N/A | -6.4% |
| 3Y | -$309.98M | -57.3% | |
| 5Y | -$268.37M | -81.6% | |
| All | $177.38M | -374.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$487.48M | at low | |
| 3Y | -$487.48M | at low | |
| 5Y | -$487.48M | at low | |
| All | -$487.48M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AGI?
As of today, AGI TTM cash from investing is -$487.48M
What is AGI TTM cash from investing most recent change?
AGI TTM cash from investing was down -4.35% on September 30, 2025
What is 1-year change in AGI TTM cash from investing?
AGI TTM cash from investing is down -13.42% year-over-year
How far is AGI TTM cash from investing from its all-time high?
AGI TTM cash from investing is currently -374.82% below its historical high of $177.38M set on September 30, 2015
How does AGI TTM cash from investing rank versus sector peers?
AGI TTM cash from investing is higher than 18.18% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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