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Royal Gold (RGLD) Cash from financing

annual CFF:

-$360.49M+$66.89M(+15.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RGLD annual cash flow from financing activities is -$360.49 million, with the most recent change of +$66.89 million (+15.65%) on December 31, 2024.
  • During the last 3 years, RGLD annual CFF has fallen by -$317.47 million (-738.00%).
  • RGLD annual CFF is now -175.01% below its all-time high of $480.57 million, reached on December 31, 2022.

Performance

RGLD Cash from financing Chart

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quarterly CFF:

-$32.81M-$6.28M(-23.67%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD quarterly cash flow from financing activities is -$32.81 million, with the most recent change of -$6.28 million (-23.67%) on March 1, 2025.
  • Over the past year, RGLD quarterly CFF has increased by +$95.28 million (+74.38%).
  • RGLD quarterly CFF is now -107.09% below its all-time high of $462.83 million, reached on December 31, 2012.

Performance

RGLD quarterly CFF Chart

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TTM CFF:

-$265.21M+$95.28M(+26.43%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD TTM cash flow from financing activities is -$265.21 million, with the most recent change of +$95.28 million (+26.43%) on March 1, 2025.
  • Over the past year, RGLD TTM CFF has increased by +$190.03 million (+41.74%).
  • RGLD TTM CFF is now -134.15% below its all-time high of $776.62 million, reached on December 31, 2012.

Performance

RGLD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RGLD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%+74.4%+41.7%
3 y3 years-738.0%-41.6%-128.4%
5 y5 years-3165.4%+33.6%+21.5%

RGLD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-175.0%+15.7%-107.7%+74.4%-155.2%+41.8%
5 y5-year-175.0%+15.7%-107.7%+80.7%-155.2%+41.8%
alltimeall time-175.0%+15.7%-107.1%+80.7%-134.2%+41.8%

RGLD Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$32.81M(+23.7%)
-$265.21M(-26.4%)
Dec 2024
-$360.49M(-15.7%)
-$26.53M(-66.7%)
-$360.49M(-16.9%)
Sep 2024
-
-$79.57M(-37.0%)
-$433.78M(-4.8%)
Jun 2024
-
-$126.30M(-1.4%)
-$455.58M(+0.1%)
Mar 2024
-
-$128.09M(+28.3%)
-$455.25M(+6.5%)
Dec 2023
-$427.38M(-188.9%)
-$99.82M(-1.5%)
-$427.38M(+89.2%)
Sep 2023
-
-$101.37M(-19.5%)
-$225.87M(-175.1%)
Jun 2023
-
-$125.96M(+25.7%)
$300.76M(-25.5%)
Mar 2023
-
-$100.23M(-198.6%)
$403.50M(-16.0%)
Dec 2022
$480.57M(-1217.1%)
$101.69M(-76.1%)
$480.57M(+26.8%)
Sep 2022
-
$425.26M(-1931.4%)
$378.87M(+1131.9%)
Jun 2022
-
-$23.22M(+0.2%)
$30.75M(-126.5%)
Mar 2022
-
-$23.17M(-130.0%)
-$116.13M(-54.8%)
Dec 2021
-$43.02M(-88.8%)
-
-
Sep 2021
-
$77.14M(-145.4%)
-$256.67M(-33.1%)
Jun 2021
-$383.63M(-3362.1%)
-$170.10M(+142.7%)
-$383.63M(+1102.6%)
Mar 2021
-
-$70.09M(-25.1%)
-$31.90M(+183.2%)
Dec 2020
-
-$93.62M(+87.9%)
-$11.26M(-136.1%)
Sep 2020
-
-$49.82M(-127.4%)
$31.18M(+165.1%)
Jun 2020
$11.76M(-105.4%)
$181.63M(-467.3%)
$11.76M(-103.5%)
Mar 2020
-
-$49.45M(-3.4%)
-$337.83M(+10.7%)
Dec 2019
-
-$51.17M(-26.1%)
-$305.29M(+13.1%)
Sep 2019
-
-$69.24M(-58.8%)
-$269.90M(+24.5%)
Jun 2019
-$216.85M(-31.2%)
-$167.97M(+893.5%)
-$216.85M(+56.9%)
Mar 2019
-
-$16.91M(+7.1%)
-$138.19M(-35.0%)
Dec 2018
-
-$15.79M(-2.5%)
-$212.45M(-19.0%)
Sep 2018
-
-$16.18M(-81.9%)
-$262.36M(-16.8%)
Jun 2018
-$315.33M(+223.3%)
-$89.31M(-2.0%)
-$315.33M(+6.4%)
Mar 2018
-
-$91.16M(+38.8%)
-$296.28M(+11.4%)
Dec 2017
-
-$65.70M(-5.0%)
-$265.90M(+21.8%)
Sep 2017
-
-$69.16M(-1.6%)
-$218.29M(+123.8%)
Jun 2017
-$97.52M(-145.6%)
-$70.27M(+15.6%)
-$97.52M(+45.0%)
Mar 2017
-
-$60.78M(+236.1%)
-$67.26M(-7.7%)
Dec 2016
-
-$18.08M(-135.0%)
-$72.90M(+4.9%)
Sep 2016
-
$51.61M(-229.0%)
-$69.48M(-132.5%)
Jun 2016
$213.99M(-471.6%)
-$40.01M(-39.8%)
$213.99M(-10.3%)
Mar 2016
-
-$66.42M(+352.8%)
$238.50M(-17.8%)
Dec 2015
-
-$14.67M(-104.4%)
$290.26M(-0.5%)
Sep 2015
-
$335.08M(-2262.6%)
$291.74M(-606.6%)
Jun 2015
-$57.58M(-13.9%)
-$15.49M(+5.7%)
-$57.58M(+3.9%)
Mar 2015
-
-$14.66M(+11.2%)
-$55.45M(-17.9%)
Dec 2014
-
-$13.18M(-7.5%)
-$67.52M(-0.1%)
Sep 2014
-
-$14.25M(+6.7%)
-$67.58M(+1.0%)
Jun 2014
-$66.90M(-115.7%)
-$13.36M(-50.0%)
-$66.90M(-4.7%)
Mar 2014
-
-$26.73M(+102.0%)
-$70.19M(+22.7%)
Dec 2013
-
-$13.24M(-2.5%)
-$57.22M(-113.7%)
Sep 2013
-
-$13.57M(-18.5%)
$418.85M(-1.5%)
Jun 2013
$425.39M(+14.8%)
-$16.64M(+20.9%)
$425.39M(-37.3%)
Mar 2013
-
-$13.77M(-103.0%)
$677.94M(-12.7%)
Dec 2012
-
$462.83M(-6686.4%)
$776.62M(+91.9%)
Sep 2012
-
-$7.03M(-103.0%)
$404.74M(+9.2%)
Jun 2012
$370.49M(-821.0%)
$235.91M(+177.8%)
$370.49M(+240.6%)
Mar 2012
-
$84.91M(-6.6%)
$108.79M(+204.8%)
Dec 2011
-
$90.95M(-320.4%)
$35.69M(-145.0%)
Sep 2011
-
-$41.27M(+60.0%)
-$79.34M(+54.4%)
Jun 2011
-$51.38M(-111.1%)
-$25.80M(-318.4%)
-$51.38M(-121.5%)
Mar 2011
-
$11.81M(-149.1%)
$239.14M(-47.2%)
Dec 2010
-
-$24.08M(+80.8%)
$452.60M(-4.6%)
Sep 2010
-
-$13.32M(-105.0%)
$474.26M(+2.6%)
Jun 2010
$462.45M(+105.5%)
$264.73M(+17.5%)
$462.45M(+7.8%)
Mar 2010
-
$225.27M(-9420.1%)
$429.13M(+116.2%)
Dec 2009
-
-$2.42M(-90.4%)
$198.49M(-0.1%)
Sep 2009
-
-$25.13M(-110.9%)
$198.78M(-11.7%)
Jun 2009
$225.03M(+151.6%)
$231.41M(-4405.4%)
$225.03M(-2855.3%)
Mar 2009
-
-$5.38M(+152.5%)
-$8.17M(-35.0%)
Dec 2008
-
-$2.13M(-290.8%)
-$12.57M(-113.6%)
Sep 2008
-
$1.12M(-162.7%)
$92.37M(+3.3%)
Jun 2008
$89.44M(-32.5%)
-$1.78M(-81.8%)
$89.44M(-41.1%)
Mar 2008
-
-$9.78M(-109.5%)
$151.95M(-35.5%)
Dec 2007
-
$102.81M(-5780.2%)
$235.69M(+78.6%)
Sep 2007
-
-$1.81M(-103.0%)
$131.93M(-0.4%)
DateAnnualQuarterlyTTM
Jun 2007
$132.44M(+139.7%)
$60.72M(-17.9%)
$132.44M(+86.4%)
Mar 2007
-
$73.96M(-7901.1%)
$71.06M(-2507.3%)
Dec 2006
-
-$948.10K(-27.1%)
-$2.95M(-1104.1%)
Sep 2006
-
-$1.30M(+100.1%)
$294.00K(-99.5%)
Jun 2006
$55.26M(-2162.8%)
-$650.00K(+1119.5%)
$55.26M(+0.6%)
Mar 2006
-
-$53.30K(-102.3%)
$54.95M(+0.4%)
Dec 2005
-
$2.30M(-95.7%)
$54.71M(+5.7%)
Sep 2005
-
$53.67M(-5689.1%)
$51.77M(-2032.5%)
Jun 2005
-$2.68M(+44.5%)
-$960.20K(+230.6%)
-$2.68M(+7.2%)
Mar 2005
-
-$290.40K(-55.2%)
-$2.50M(-16.4%)
Dec 2004
-
-$648.80K(-16.8%)
-$2.99M(+35.1%)
Sep 2004
-
-$779.40K(0.0%)
-$2.21M(+19.3%)
Jun 2004
-$1.85M(-114.5%)
-$779.40K(0.0%)
-$1.85M(-1210.5%)
Mar 2004
-
-$779.40K(-714.7%)
$166.90K(-145.7%)
Dec 2003
-
$126.80K(-130.1%)
-$365.50K(-20.2%)
Sep 2003
-
-$421.40K(-134.0%)
-$458.00K(-103.6%)
Jun 2003
$12.74M(-1588.2%)
$1.24M(-194.6%)
$12.74M(+10.4%)
Mar 2003
-
-$1.31M(-3924.5%)
$11.54M(-10.2%)
Dec 2002
-
$34.30K(-99.7%)
$12.85M(+0.3%)
Sep 2002
-
$12.78M(>+9900.0%)
$12.82M(-1596.9%)
Jun 2002
-$856.10K(-6.4%)
$38.40K(>+9900.0%)
-$856.10K(-2.6%)
Mar 2002
-
$0.00(0.0%)
-$879.40K(0.0%)
Dec 2001
-
$0.00(-100.0%)
-$879.40K(-5.7%)
Sep 2001
-
-$894.50K(-6023.8%)
-$932.60K(+2.0%)
Jun 2001
-$914.40K(-150.0%)
$15.10K(>+9900.0%)
-$914.40K(-52.5%)
Mar 2001
-
$0.00(-100.0%)
-$1.92M(-33.7%)
Dec 2000
-
-$53.20K(-93.9%)
-$2.90M(+1.9%)
Sep 2000
-
-$876.30K(-11.8%)
-$2.85M(-255.9%)
Jun 2000
$1.83M(-556.8%)
-$993.80K(+1.5%)
$1.83M(-30.3%)
Mar 2000
-
-$979.10K(<-9900.0%)
$2.62M(-27.2%)
Dec 1999
-
$0.00(-100.0%)
$3.60M(+2.9%)
Sep 1999
-
$3.80M(-2000.0%)
$3.50M(-975.0%)
Jun 1999
-$400.00K(-106.8%)
-$200.00K(<-9900.0%)
-$400.00K(+100.0%)
Mar 1999
-
$0.00(-100.0%)
-$200.00K(-33.3%)
Dec 1998
-
-$100.00K(0.0%)
-$300.00K(-105.5%)
Sep 1998
-
-$100.00K(<-9900.0%)
$5.50M(-6.8%)
Jun 1998
$5.90M(+2850.0%)
$0.00(-100.0%)
$5.90M(0.0%)
Mar 1998
-
-$100.00K(-101.8%)
$5.90M(-3.3%)
Dec 1997
-
$5.70M(+1800.0%)
$6.10M(+1120.0%)
Sep 1997
-
$300.00K(>+9900.0%)
$500.00K(+150.0%)
Jun 1997
$200.00K(-93.1%)
$0.00(-100.0%)
$200.00K(0.0%)
Mar 1997
-
$100.00K(0.0%)
$200.00K(-88.9%)
Dec 1996
-
$100.00K(>+9900.0%)
$1.80M(+5.9%)
Sep 1996
-
$0.00(0.0%)
$1.70M(-41.4%)
Jun 1996
$2.90M(-29.3%)
$0.00(-100.0%)
$2.90M(0.0%)
Mar 1996
-
$1.70M(>+9900.0%)
$2.90M(+93.3%)
Dec 1995
-
$0.00(-100.0%)
$1.50M(0.0%)
Sep 1995
-
$1.20M(>+9900.0%)
$1.50M(-63.4%)
Jun 1995
$4.10M(-40.6%)
$0.00(-100.0%)
$4.10M(+2.5%)
Mar 1995
-
$300.00K(>+9900.0%)
$4.00M(-46.7%)
Dec 1994
-
$0.00(-100.0%)
$7.50M(-29.9%)
Sep 1994
-
$3.80M(-3900.0%)
$10.70M(+55.1%)
Jun 1994
$6.90M(+245.0%)
-$100.00K(-102.6%)
$6.90M(-10.4%)
Mar 1994
-
$3.80M(+18.8%)
$7.70M(+97.4%)
Dec 1993
-
$3.20M(>+9900.0%)
$3.90M(+333.3%)
Sep 1993
-
$0.00(-100.0%)
$900.00K(-55.0%)
Jun 1993
$2.00M(>+9900.0%)
$700.00K(>+9900.0%)
$2.00M(+53.8%)
Mar 1993
-
$0.00(-100.0%)
$1.30M(0.0%)
Dec 1992
-
$200.00K(-81.8%)
$1.30M(+18.2%)
Sep 1992
-
$1.10M(>+9900.0%)
$1.10M(>+9900.0%)
Jun 1992
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1991
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 1991
-
$0.00(0.0%)
$200.00K(0.0%)
Jun 1991
$200.00K(>+9900.0%)
$0.00(0.0%)
$200.00K(>+9900.0%)
Mar 1991
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 1990
-
$200.00K(>+9900.0%)
$0.00(-100.0%)
Sep 1990
-
$0.00(-100.0%)
-$1.70M(<-9900.0%)
Jun 1990
$0.00
-$200.00K(<-9900.0%)
$0.00(-100.0%)
Mar 1990
-
$0.00(-100.0%)
$200.00K(0.0%)
Dec 1989
-
-$1.50M(-188.2%)
$200.00K(-88.2%)
Sep 1989
-
$1.70M
$1.70M

FAQ

  • What is Royal Gold annual cash flow from financing activities?
  • What is the all time high annual CFF for Royal Gold?
  • What is Royal Gold annual CFF year-on-year change?
  • What is Royal Gold quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Royal Gold?
  • What is Royal Gold quarterly CFF year-on-year change?
  • What is Royal Gold TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Royal Gold?
  • What is Royal Gold TTM CFF year-on-year change?

What is Royal Gold annual cash flow from financing activities?

The current annual CFF of RGLD is -$360.49M

What is the all time high annual CFF for Royal Gold?

Royal Gold all-time high annual cash flow from financing activities is $480.57M

What is Royal Gold annual CFF year-on-year change?

Over the past year, RGLD annual cash flow from financing activities has changed by +$66.89M (+15.65%)

What is Royal Gold quarterly cash flow from financing activities?

The current quarterly CFF of RGLD is -$32.81M

What is the all time high quarterly CFF for Royal Gold?

Royal Gold all-time high quarterly cash flow from financing activities is $462.83M

What is Royal Gold quarterly CFF year-on-year change?

Over the past year, RGLD quarterly cash flow from financing activities has changed by +$95.28M (+74.38%)

What is Royal Gold TTM cash flow from financing activities?

The current TTM CFF of RGLD is -$265.21M

What is the all time high TTM CFF for Royal Gold?

Royal Gold all-time high TTM cash flow from financing activities is $776.62M

What is Royal Gold TTM CFF year-on-year change?

Over the past year, RGLD TTM cash flow from financing activities has changed by +$190.03M (+41.74%)
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