Annual CFF
-$333.00K$23.46M-101.44%
Summary
- Current Value
- As of today, GOLD annual cash from financing is -$333.00K, down -101.44% on
- Historical Performance
- GOLD annual cash from financing is down -100.57% over the past 3 years, and up +99.61% over the past 5 years
- All-Time High Comparison
- GOLD annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$333.00K | -101.4% | -100.6% | +99.6% | -100.0% | |
| Quarterly Cash From Financing | -$157.29M | -230.6% | +46.4% | -293.4% | -1329.9% | |
| TTM Cash From Financing | -$278.09M | -418.6% | -24.9% | -164.4% | -111.3% | |
| Price | $42.14 | +53.4% | +14.9% | +200.1% | – | |
| Annual Cash From Operations | $134.10M | +202.9% | +198.0% | +168.8% | -97.1% | |
| Annual Cash From Investing | -$104.67M | -70.1% | -72.8% | -314.6% | +97.7% | |
| Annual Dividends Paid | $18.80M | -55.1% | -17.0% | +100.0% | -95.7% | |
| Annual Total Debt | $906.72M | +10.9% | +37.7% | +90.7% | -86.3% | |
| Shares Outstanding | 24.64M | +7.1% | +4.7% | +72.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.84M | N/A | N/A |
| 5Y | $157.65M | N/A | |
| All | $5.83B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.27M | N/A | |
| 5Y | -$2.39B | N/A | |
| All | -$2.39B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOLD?
As of today, GOLD annual cash from financing is -$333.00K
What is 1-year change in GOLD annual cash from financing?
GOLD annual cash from financing is down -101.44% year-over-year
What is 3-year change in GOLD annual cash from financing?
GOLD annual cash from financing is down -100.57% over the past 3 years
How far is GOLD annual cash from financing from its all-time high?
GOLD annual cash from financing vs all-time high is unknown
When is GOLD next annual earnings release?
As of today, the next annual earnings release for GOLD has not been scheduled
Quarterly CFF
-$157.29M$116.75M-287.99%
Summary
- Current Value
- As of today, GOLD quarterly cash from financing is -$157.29M, down -287.99% on
- Historical Performance
- GOLD quarterly cash from financing is down -230.56% year-over-year, and up +46.36% over the past 3 years
- All-Time High Comparison
- GOLD quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$157.29M | -288.0% | -230.6% | +46.4% | -293.4% | |
| Annual Cash From Financing | -$333.00K | – | -101.4% | -100.6% | +99.6% | |
| TTM Cash From Financing | -$278.09M | -10000.0% | -418.6% | -24.9% | -164.4% | |
| Price | $42.14 | +55.4% | +53.4% | +14.9% | +200.1% | |
| Quarterly Cash From Operations | $180.18M | +176.6% | +236.1% | -28.6% | +273.5% | |
| Quarterly Cash From Investing | -$11.41M | +81.4% | -173.7% | -130.7% | +54.9% | |
| Quarterly Dividends Paid | $4.98M | +1.3% | +7.6% | -78.7% | -52.8% | |
| Quarterly Total Debt | $755.59M | -16.7% | -19.5% | +93.3% | +33.3% | |
| Shares Outstanding | 24.64M | – | +7.1% | +4.7% | +72.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.58M | N/A | |
| 3Y | $333.29M | N/A | N/A |
| 5Y | $333.29M | N/A | |
| All | $6.12B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.29M | N/A | |
| 3Y | -$157.29M | N/A | |
| 5Y | -$293.22M | N/A | |
| All | -$1.78B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOLD?
As of today, GOLD quarterly cash from financing is -$157.29M
What is GOLD quarterly cash from financing most recent change?
GOLD quarterly cash from financing was down -287.99% on September 1, 2025
What is 1-year change in GOLD quarterly cash from financing?
GOLD quarterly cash from financing is down -230.56% year-over-year
How far is GOLD quarterly cash from financing from its all-time high?
GOLD quarterly cash from financing vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on
TTM CFF
-$278.09M$277.76M-83,411.11%
Summary
- Current Value
- As of today, GOLD TTM cash from financing is -$278.09M, down -83411.11% on
- Historical Performance
- GOLD TTM cash from financing is down -418.64% year-over-year, and down -24.91% over the past 3 years
- All-Time High Comparison
- GOLD TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$278.09M | -10000.0% | -418.6% | -24.9% | -164.4% | |
| Annual Cash From Financing | -$333.00K | – | -101.4% | -100.6% | +99.6% | |
| Quarterly Cash From Financing | -$157.29M | -288.0% | -230.6% | +46.4% | -293.4% | |
| Price | $42.14 | +55.4% | +53.4% | +14.9% | +200.1% | |
| TTM Cash From Operations | $446.66M | +233.1% | +1380.4% | +132.1% | +2603.4% | |
| TTM Cash From Investing | -$131.56M | -25.7% | -188.3% | -717.9% | -324.8% | |
| TTM Dividends Paid | $19.16M | +1.9% | +3.9% | -18.1% | +81.5% | |
| Quarterly Total Debt | $755.59M | -16.7% | -19.5% | +93.3% | +33.3% | |
| Shares Outstanding | 24.64M | – | +7.1% | +4.7% | +72.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$333.00K | N/A | |
| 3Y | $337.28M | N/A | |
| 5Y | $337.28M | N/A | |
| All | $6.66B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$278.09M | N/A | |
| 3Y | -$278.09M | N/A | |
| 5Y | -$278.09M | N/A | |
| All | -$1.72B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOLD?
As of today, GOLD TTM cash from financing is -$278.09M
What is GOLD TTM cash from financing most recent change?
GOLD TTM cash from financing was down -83411.11% on September 1, 2025
What is 1-year change in GOLD TTM cash from financing?
GOLD TTM cash from financing is down -418.64% year-over-year
How far is GOLD TTM cash from financing from its all-time high?
GOLD TTM cash from financing vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOLD Official Website www.Gold.com
- GOLD Profile on Yahoo Finance finance.yahoo.com/quote/GOLD
- GOLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gold