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?

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

Newmont NEM Financing Cash Flow

Financing Cash Flow at other companies

U.S. Gold Corp.USAU

$33.08M+210%

Coeur MiningCDE

-$104.87M-6.8%

McEwen MiningMUX

$14.54M-79.4%

Vista GoldVGZ

$41.31M+172,013%

Freeport-McMoRan Inc.FCX

-$534M-445%

SSR MiningSSRM

-$78.22M-3,024%

Other financials

Income statement

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Revenue$7.3B+45.8%

Gross profit$5.4B+84.9%

Net income$3.3B+72.5%

EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%

Total debt$5.1B-32.3%

Total equity$34.9B+11.8%

Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%

CapEx$641.0M-22.4%

Free cash flow$3.1B+161%

Valuation

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Market cap$99.71B+57.3%

Enterprise value$95.98B+49.5%

P/E11.8×+1.7×

P/S4×+0.9×

Profitability

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Gross margin68.3%+13.9pp

Net margin33.9%+8.1pp

FCF margin37%+15.4pp

Returns & leverage

See full

Return on equity25.6%+8.7pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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