Financing Cash Flow
Newmont Financing Cash Flow decreased by 183.0% to -$2.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.8%, from -$1.66B to -$2.36B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 24.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | -$1.16B | -$697.00M | -$595.00M | -$895.00M | -$522.00M | -$460.00M | -$479.00M | -$350.00M | -$334.00M | -$381.00M | -$538.00M | -$299.00M | -$658.00M | -$789.00M | -$1.21B | -$1.66B | -$1.75B | -$2.80B | -$833.00M | -$2.36B |
| QoQ Change | — | +39.7% | +14.6% | -50.4% | +41.7% | +11.9% | -4.1% | +26.9% | +4.6% | -14.1% | -41.2% | +44.4% | -120.1% | -19.9% | -53.0% | -37.7% | -5.0% | -60.5% | +70.3% | -183.0% |
| YoY Change | — | — | — | — | +54.8% | +34.0% | +19.5% | +60.9% | +36.0% | +17.2% | -12.3% | +14.6% | -97.0% | -107.1% | -124.3% | -455.9% | -165.2% | -254.9% | +31.0% | -41.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Newmont's financing cash flow?
- Newmont (NEM) reported financing cash flow of -$2.36B in Q1 2026.
- How has Newmont's financing cash flow changed year-over-year?
- Newmont's financing cash flow decreased by 41.8% year-over-year, from -$1.66B to -$2.36B.
- What is the long-term trend for Newmont's financing cash flow?
- Over 4 years (2021 to 2025), Newmont's financing cash flow has grown at a 24.2% compound annual growth rate (CAGR), from -$2.96B to -$7.04B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.