Centerra Gold (CGAU) Cash from Operations (2020 - 2026)
Centerra Gold's Cash from Operations came in at $120.09 million for the quarter ended Mar 31, 2026, up 104.9% from $58.61 million a year earlier and up 16.5% from the prior quarter.
Centerra Gold (CGAU) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Centerra Gold reported Cash from Operations of $410.12 million, up 168.9% year-over-year; for the year ended Dec 31, 2025, it came in at $348.63 million, up 16.8% from the prior year.
- Cash from Operations carries a five-year compound annual growth rate of -17.8% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $298.4 million in the year ended Dec 31, 2024 (+21.5%), $245.6 million in the year ended Dec 31, 2023, -$1.98 million in the year ended Dec 31, 2022 and $414.76 million in the year ended Dec 31, 2021 (-55.4%).
- The five-year range for quarterly Cash from Operations is -$99.79 million (the quarter ended Mar 31, 2023) to $166.56 million (the quarter ended Sep 30, 2023).
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 146.4%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2025 (growth of 888.9%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 92.3%).
- Business Quant data shows CGAU's Cash from Operations at $103.06 million (quarter ended Dec 31, 2025), $161.65 million (quarter ended Sep 30, 2025) and $25.31 million (quarter ended Jun 30, 2025) in the three quarters before the quarter ended Mar 31, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Centerra Gold | 4.35 Bn | 2.25 Bn | 191.30 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 120.09 Mn |
| Dec 31, 2025 | 103.06 Mn |
| Sep 30, 2025 | 161.65 Mn |
| Jun 30, 2025 | 25.31 Mn |
| Mar 31, 2025 | 58.61 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Sep 30, 2024 | 103.64 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Mar 31, 2024 | 99.43 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | 166.56 Mn |
| Jun 30, 2023 | 33.39 Mn |
| Mar 31, 2023 | -99.79 Mn |
| Dec 31, 2022 | -9.82 Mn |
| Sep 30, 2022 | -16.97 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | 28.28 Mn |
| Dec 31, 2021 | 61.81 Mn |
| Sep 30, 2021 | 62.37 Mn |
| Jun 30, 2021 | 137.43 Mn |
Centerra Gold Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();