What is i-80 Gold's financing cash flow?

i-80 Gold (IAUX) reported financing cash flow of $507.51M in Q1 2026.

How has i-80 Gold's financing cash flow changed year-over-year?

i-80 Gold's financing cash flow increased by 2670.9% year-over-year, from $18.32M to $507.51M.

What is the long-term trend for i-80 Gold's financing cash flow?

Over 2 years (2023 to 2025), i-80 Gold's financing cash flow has grown at a 45.9% compound annual growth rate (CAGR), from $65.36M to $139.13M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

i-80 Gold IAUX Financing Cash Flow

Financing Cash Flow at other companies

NewmontNEM

-$2.36B-41.8%

McEwen MiningMUX

$14.54M-79.4%

Perpetua Resources Corp.PPTA

$1.72M+153%

SSR MiningSSRM

-$78.22M-3,024%

Coeur MiningCDE

-$104.87M-6.8%

Hecla MiningHL

-$13.56M-189%

Other financials

Income statement

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Revenue$52.4M+273%

Gross profit$16.6M+405%

Operating income-$21.8M-38.3%

Net income-$78.6M-90.8%

EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

See full

Operating cash flow-$45.1M-98.6%

CapEx$11.9M+3,230%

Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+406%

Enterprise value$1.08B+195%

P/S9×+4.7×

Profitability

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Gross margin19.9%—

Operating margin-97.7%-27.1pp

Net margin-176.9%-41.6pp

FCF margin-95.2%-24.5pp

Returns & leverage

See full

Return on equity-76.6%+273pp

Debt / equity1.5×+0.9×

Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's financing cash flow?: i-80 Gold (IAUX) reported financing cash flow of $507.51M in Q1 2026.
How has i-80 Gold's financing cash flow changed year-over-year?: i-80 Gold's financing cash flow increased by 2670.9% year-over-year, from $18.32M to $507.51M.
What is the long-term trend for i-80 Gold's financing cash flow?: Over 2 years (2023 to 2025), i-80 Gold's financing cash flow has grown at a 45.9% compound annual growth rate (CAGR), from $65.36M to $139.13M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.