Investing
Investing Cash Flow
Royal Gold Investing Cash Flow increased by 113.0% to $34.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.5%, from -$58.30M to $34.11M. Over 3 years (FY 2022 to FY 2025), Investing Cash Flow shows a downward trend with a 15.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$107.20M | -$272.73M | -$37.81M | -$66.00K | -$678.63M | -$206.37M | -$197.00K | -$2.62M | -$6.00K | -$2.00K | $23.59M | -$50.93M | -$3.43M | -$46.91M | -$58.30M | -$112.75M | -$985.91M | -$261.60M | $34.11M |
| QoQ Change | — | -154.4% | +86.1% | +99.8% | <-999% | +69.6% | +99.9% | <-999% | +99.8% | +66.7% | >999% | -315.9% | +93.3% | <-999% | -24.3% | -93.4% | -774.4% | +73.5% | +113.0% |
| YoY Change | — | — | — | +99.9% | -148.8% | — | +99.5% | <-999% | +100.0% | +100.0% | >999% | <-999% | <-999% | <-999% | -347.1% | -121.4% | <-999% | -457.7% | +158.5% |
Range-$985.91M – $34.11M
CAGR-22.5%
Avg YoY Growth<-999%
Median YoY Growth-148.8%
Current Streak2 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Royal Gold's investing cash flow?
- Royal Gold (RGLD) reported investing cash flow of $34.11M in Q1 2026.
- How has Royal Gold's investing cash flow changed year-over-year?
- Royal Gold's investing cash flow increased by 158.5% year-over-year, from -$58.30M to $34.11M.
- What is the long-term trend for Royal Gold's investing cash flow?
- Over 3 years (2022 to 2025), Royal Gold's investing cash flow has grown at a 15.4% compound annual growth rate (CAGR), from -$922.88M to -$1.42B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.