Annual CFF
-$601.00M$625.00M-2,604.17%
Summary
- Current Value
- As of today, AU annual cash from financing is -$601.00M, down -2604.17% on
- Historical Performance
- AU annual cash from financing is down -74.20% over the past 3 years, and down -1126.53% over the past 5 years
- All-Time High Comparison
- AU annual cash from financing is currently -133.80% below its historical high of $1.78B set on
- 3-Year Low Comparison
- AU annual cash from financing is at its 3-year low
- Sector Comparison
- AU annual cash from financing is higher than 12.32% 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 | -$601.00M | -2604.2% | -74.2% | -1126.5% | -296.4% | |
| Quarterly Cash From Financing | -$602.14M | – | – | -903.6% | -136.9% | |
| TTM Cash From Financing | -$1.49B | – | – | -2388.1% | -214.9% | |
| Price | $97.64 | +283.8% | +321.2% | +319.8% | +120.0% | |
| Annual Cash From Operations | $1.96B | +99.8% | +60.3% | +111.4% | +402.8% | |
| Annual Cash From Investing | -$880.00M | +13.6% | +12.5% | -17.2% | -214.5% | |
| Annual Dividends Paid | $244.00M | +128.0% | +1.7% | +803.7% | +425.0% | |
| Annual Total Debt | $2.15B | -11.0% | +2.8% | -2.3% | +10.4% | |
| Shares Outstanding | 504.89M | +0.3% | +20.6% | +21.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.00M | -2604.2% | |
| 5Y | $24.00M | -2604.2% | |
| All | $1.78B | -133.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$601.00M | at low | |
| 5Y | -$601.00M | at low | |
| All | -$935.00M | +35.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AU?
As of today, AU annual cash from financing is -$601.00M
What is 1-year change in AU annual cash from financing?
AU annual cash from financing is down -2604.17% year-over-year
What is 3-year change in AU annual cash from financing?
AU annual cash from financing is down -74.20% over the past 3 years
How far is AU annual cash from financing from its all-time high?
AU annual cash from financing is currently -133.80% below its historical high of $1.78B set on December 31, 2008
How does AU annual cash from financing rank versus sector peers?
AU annual cash from financing is higher than 12.32% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly CFF
-$602.14M$431.44M-252.75%
Summary
- Current Value
- As of today, AU quarterly cash from financing is -$602.14M, down -252.75% on
- Historical Performance
- AU quarterly cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU quarterly cash from financing is currently -136.94% below its historical high of $1.63B set on
- 3-Year Low Comparison
- AU quarterly cash from financing is at its 3-year low
- Sector Comparison
- AU quarterly cash from financing is higher than 3.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$602.14M | -252.8% | – | – | -903.6% | |
| Annual Cash From Financing | -$601.00M | – | -2604.2% | -74.2% | -1126.5% | |
| TTM Cash From Financing | -$1.49B | -67.6% | – | – | -2388.1% | |
| Price | $97.64 | +30.9% | +283.8% | +321.2% | +319.8% | |
| Quarterly Cash From Operations | $1.45B | +36.4% | – | – | +172.3% | |
| Quarterly Cash From Investing | -$288.35M | +9.6% | – | – | +50.5% | |
| Quarterly Dividends Paid | $574.23M | +148.3% | – | – | +826.2% | |
| Quarterly Total Debt | $2.32B | +0.1% | +0.2% | +6.6% | – | |
| Shares Outstanding | 504.89M | – | +0.3% | +20.6% | +21.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$170.70M | -252.8% | |
| 3Y | $90.00M | -769.0% | |
| 5Y | $90.00M | -769.0% | |
| All | $1.63B | -136.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$602.14M | at low | |
| 3Y | -$602.14M | at low | |
| 5Y | -$602.14M | at low | |
| All | -$844.55M | +28.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AU?
As of today, AU quarterly cash from financing is -$602.14M
What is AU quarterly cash from financing most recent change?
AU quarterly cash from financing was down -252.75% on September 30, 2025
What is 1-year change in AU quarterly cash from financing?
AU quarterly cash from financing 1-year change is unknown
How far is AU quarterly cash from financing from its all-time high?
AU quarterly cash from financing is currently -136.94% below its historical high of $1.63B set on September 30, 2010
How does AU quarterly cash from financing rank versus sector peers?
AU quarterly cash from financing is higher than 3.94% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
TTM CFF
-$1.49B$602.14M-67.60%
Summary
- Current Value
- As of today, AU TTM cash from financing is -$1.49B, down -67.60% on
- Historical Performance
- AU TTM cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU TTM cash from financing is currently -177.49% below its historical high of $1.93B set on
- 3-Year Low Comparison
- AU TTM cash from financing is at its 3-year low
- Sector Comparison
- AU TTM cash from financing is higher than 5.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.49B | -67.6% | – | – | -2388.1% | |
| Annual Cash From Financing | -$601.00M | – | -2604.2% | -74.2% | -1126.5% | |
| Quarterly Cash From Financing | -$602.14M | -252.8% | – | – | -903.6% | |
| Price | $97.64 | +30.9% | +283.8% | +321.2% | +319.8% | |
| TTM Cash From Operations | $3.93B | +58.6% | – | – | +636.9% | |
| TTM Cash From Investing | -$1.05B | -38.0% | – | – | -80.1% | |
| TTM Dividends Paid | $1.30B | +79.4% | – | – | +1992.7% | |
| Quarterly Total Debt | $2.32B | +0.1% | +0.2% | +6.6% | – | |
| Shares Outstanding | 504.89M | – | +0.3% | +20.6% | +21.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | N/A | -665.6% |
| 3Y | $90.00M | -1758.7% | |
| 5Y | $90.00M | -1758.7% | |
| All | $1.93B | -177.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | at low | |
| 3Y | -$1.49B | at low | |
| 5Y | -$1.49B | at low | |
| All | -$1.49B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AU?
As of today, AU TTM cash from financing is -$1.49B
What is AU TTM cash from financing most recent change?
AU TTM cash from financing was down -67.60% on September 30, 2025
What is 1-year change in AU TTM cash from financing?
AU TTM cash from financing 1-year change is unknown
How far is AU TTM cash from financing from its all-time high?
AU TTM cash from financing is currently -177.49% below its historical high of $1.93B set on June 30, 2009
How does AU TTM cash from financing rank versus sector peers?
AU TTM cash from financing is higher than 5.51% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au