What is Newmont's investing cash flow?

Newmont (NEM) reported investing cash flow of -$302M in Q1 2026.

How has Newmont's investing cash flow changed year-over-year?

Newmont's investing cash flow decreased by 140.9% year-over-year, from $738M to -$302M.

What is the long-term trend for Newmont's investing cash flow?

Over 3 years (2021 to 2024), Newmont's investing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$1.87B to -$2.7B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Newmont NEM Investing Cash Flow

Investing Cash Flow at other companies

U.S. Gold Corp.USAU

-$804.78K-52,175%

Coeur MiningCDE

$55.37M+3.9%

McEwen MiningMUX

-$21.04M-54.8%

Vista GoldVGZ

-$206K—

Freeport-McMoRan Inc.FCX

-$985M+16.2%

SSR MiningSSRM

-$86.27M+43.2%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Newmont (NEM) reported investing cash flow of -$302M in Q1 2026.
How has Newmont's investing cash flow changed year-over-year?: Newmont's investing cash flow decreased by 140.9% year-over-year, from $738M to -$302M.
What is the long-term trend for Newmont's investing cash flow?: Over 3 years (2021 to 2024), Newmont's investing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$1.87B to -$2.7B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.