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Royal Gold, Inc. (RGLD) Cash from financing

annual CFF:

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

Summary

  • As of today (August 30, 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 -$841.06 million (-175.01%).
  • 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:

-$32.63M+$184.00K(+0.56%)
June 30, 2025

Summary

  • As of today (August 30, 2025), RGLD quarterly cash flow from financing activities is -$32.63 million, with the most recent change of +$184.00 thousand (+0.56%) on June 30, 2025.
  • Over the past year, RGLD quarterly CFF has increased by +$93.67 million (+74.17%).
  • RGLD quarterly CFF is now -107.05% 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:

-$171.54M+$93.67M(+35.32%)
June 30, 2025

Summary

  • As of today (August 30, 2025), RGLD TTM cash flow from financing activities is -$171.54 million, with the most recent change of +$93.67 million (+35.32%) on June 30, 2025.
  • Over the past year, RGLD TTM CFF has increased by +$284.05 million (+62.35%).
  • RGLD TTM CFF is now -122.09% 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%+74.2%+62.4%
3 y3 years-175.0%-40.5%-269.8%
5 y5 years-4583.7%-118.0%-2233.6%

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%+74.5%-135.7%+62.4%
5 y5-year-175.0%+15.7%-107.7%+80.8%-135.7%+62.4%
alltimeall time-175.0%+15.7%-107.0%+80.8%-122.1%+62.4%

RGLD Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.63M(-0.6%)
-$171.54M(-35.3%)
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(-225.3%)
$101.69M(-76.1%)
$480.57M(+26.8%)
Sep 2022
-
$425.26M(-1931.4%)
$378.87M(-916.8%)
Jun 2022
-
-$23.22M(+0.2%)
-$46.39M(-76.0%)
Mar 2022
-
-$23.17M(-86.4%)
-$193.26M(-49.6%)
Jun 2021
-$383.63M(-4871.5%)
-$170.10M(+142.7%)
-$383.63M(+1086.9%)
Mar 2021
-
-$70.09M(-25.1%)
-$32.32M(+163.1%)
Dec 2020
-
-$93.62M(+87.9%)
-$12.28M(-144.7%)
Sep 2020
-
-$49.82M(-127.5%)
$27.46M(+241.5%)
Jun 2020
$8.04M(-103.6%)
$181.21M(-462.0%)
$8.04M(-102.4%)
Mar 2020
-
-$50.05M(-7.1%)
-$342.06M(+10.6%)
Dec 2019
-
-$53.87M(-22.2%)
-$309.34M(+12.9%)
Sep 2019
-
-$69.24M(-59.0%)
-$274.04M(+24.0%)
Jun 2019
-$220.99M(-29.9%)
-$168.90M(+874.8%)
-$220.99M(+56.3%)
Mar 2019
-
-$17.33M(-6.7%)
-$141.40M(-34.3%)
Dec 2018
-
-$18.58M(+14.8%)
-$215.24M(-18.0%)
Sep 2018
-
-$16.18M(-81.9%)
-$262.36M(-16.8%)
Jun 2018
-$315.33M(+231.9%)
-$89.31M(-2.0%)
-$315.33M(+6.8%)
Mar 2018
-
-$91.16M(+38.8%)
-$295.26M(+11.5%)
Dec 2017
-
-$65.70M(-5.0%)
-$264.90M(+22.2%)
Sep 2017
-
-$69.16M(-0.1%)
-$216.77M(+128.2%)
Jun 2017
-$95.00M(-144.5%)
-$69.25M(+13.9%)
-$95.00M(+43.3%)
Mar 2017
-
-$60.80M(+246.1%)
-$66.31M(-7.8%)
Dec 2016
-
-$17.57M(-133.4%)
-$71.93M(+4.2%)
Sep 2016
-
$52.61M(-229.7%)
-$69.03M(-132.3%)
Jun 2016
$213.44M(-476.3%)
-$40.55M(-38.9%)
$213.44M(-10.8%)
Mar 2016
-
-$66.42M(+352.8%)
$239.36M(-17.8%)
Dec 2015
-
-$14.67M(-104.4%)
$291.12M(-0.5%)
Sep 2015
-
$335.08M(-2390.4%)
$292.61M(-615.9%)
Jun 2015
-$56.72M(+4.9%)
-$14.63M(-0.2%)
-$56.72M(+29.1%)
Mar 2015
-
-$14.66M(+11.2%)
-$43.92M(-19.7%)
Dec 2014
-
-$13.18M(-7.5%)
-$54.72M(-0.1%)
Sep 2014
-
-$14.25M(+676.8%)
-$54.77M(+1.2%)
Jun 2014
-$54.09M(-112.7%)
-$1.83M(-92.8%)
-$54.09M(-21.5%)
Mar 2014
-
-$25.45M(+92.3%)
-$68.90M(+20.4%)
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(+104.1%)
$264.73M(+17.5%)
$462.45M(+7.8%)
Mar 2010
-
$225.27M(-9420.1%)
$429.04M(+114.5%)
Dec 2009
-
-$2.42M(-90.4%)
$200.04M(-0.1%)
Sep 2009
-
-$25.13M(-110.9%)
$200.33M(-11.6%)
Jun 2009
$226.58M(+153.3%)
$231.32M(-6300.0%)
$226.58M(-3578.3%)
Mar 2009
-
-$3.73M(+75.2%)
-$6.51M(-48.2%)
Dec 2008
-
-$2.13M(-290.8%)
-$12.57M(-113.6%)
Sep 2008
-
$1.12M(-163.1%)
$92.37M(+3.3%)
Jun 2008
$89.44M(-32.5%)
-$1.77M(-81.9%)
$89.44M(-41.1%)
Mar 2008
-
-$9.79M(-109.5%)
$151.94M(-35.5%)
Dec 2007
-
$102.81M(-5770.9%)
$235.69M(+78.7%)
Sep 2007
-
-$1.81M(-103.0%)
$131.92M(-0.4%)
Jun 2007
$132.44M
$60.72M(-17.9%)
$132.44M(+86.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$73.96M(-7901.1%)
$70.98M(-2439.7%)
Dec 2006
-
-$948.10K(-27.1%)
-$3.03M(-1529.7%)
Sep 2006
-
-$1.30M(+77.7%)
$212.20K(-99.6%)
Jun 2006
$55.18M(-2159.8%)
-$731.80K(+1273.0%)
$55.18M(+0.4%)
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(-34.0%)
Dec 2000
-
-$53.20K(-93.9%)
-$2.92M(+1.9%)
Sep 2000
-
-$876.30K(-11.8%)
-$2.86M(-256.7%)
Jun 2000
$1.83M(-591.7%)
-$993.80K(+0.1%)
$1.83M(-31.8%)
Mar 2000
-
-$992.90K(<-9900.0%)
$2.68M(-27.3%)
Dec 1999
-
$0.00(-100.0%)
$3.69M(+4.4%)
Sep 1999
-
$3.81M(-2812.5%)
$3.53M(-1050.1%)
Jun 1999
-$371.60K(-106.3%)
-$140.60K(-1262.0%)
-$371.50K(+60.9%)
Mar 1999
-
$12.10K(-107.8%)
-$230.90K(-32.7%)
Dec 1998
-
-$155.80K(+78.7%)
-$343.00K(-106.2%)
Sep 1998
-
-$87.20K(<-9900.0%)
$5.51M(-6.6%)
Jun 1998
$5.86M(+2319.0%)
$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
$242.20K(-91.6%)
$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(-30.1%)
$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
$4.14M(-40.3%)
$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
$6.94M(+253.0%)
-$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
$1.96M(>+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
$184.00K(>+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, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. annual CFF year-on-year change?
  • What is Royal Gold, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. quarterly CFF year-on-year change?
  • What is Royal Gold, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. TTM CFF year-on-year change?

What is Royal Gold, Inc. 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, Inc.?

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

What is Royal Gold, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of RGLD is -$32.63M

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

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

What is Royal Gold, Inc. quarterly CFF year-on-year change?

Over the past year, RGLD quarterly cash flow from financing activities has changed by +$93.67M (+74.17%)

What is Royal Gold, Inc. TTM cash flow from financing activities?

The current TTM CFF of RGLD is -$171.54M

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

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

What is Royal Gold, Inc. TTM CFF year-on-year change?

Over the past year, RGLD TTM cash flow from financing activities has changed by +$284.05M (+62.35%)
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