Net Change in Cash
Newmont Net Change in Cash decreased by 44.0% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $1.08B to $1.13B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 37.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$935.00M | $54.00M | -$717.00M | -$6.00M | -$1.23B | -$196.00M | -$219.00M | $175.00M | $364.00M | -$324.00M | $118.00M | $156.00M | $600.00M | $1.08B | $1.49B | -$546.00M | $2.01B | $1.13B |
| QoQ Change | — | +105.8% | <-999% | +99.2% | <-999% | +84.1% | -11.7% | +179.9% | +108.0% | -189.0% | +136.4% | +32.2% | +284.6% | +80.0% | +37.8% | -136.7% | +468.5% | -44.0% |
| YoY Change | — | — | — | +99.4% | <-999% | — | +69.5% | >999% | +129.6% | -47.9% | -32.6% | -57.1% | — | +433.3% | >999% | -450.0% | +235.3% | +4.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Newmont's net change in cash?
- Newmont (NEM) reported net change in cash of $1.13B in Q1 2026.
- How has Newmont's net change in cash changed year-over-year?
- Newmont's net change in cash increased by 4.4% year-over-year, from $1.08B to $1.13B.
- What is the long-term trend for Newmont's net change in cash?
- Over 2 years (2022 to 2025), Newmont's net change in cash has grown at a 37.0% compound annual growth rate (CAGR), from -$2.15B to $4.03B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.