Centerra Gold (CGAU) Cash from Operations (2020 - 2026)

Centerra Gold has reported Cash from Operations for 7 years, with the latest figure at $120.1 million in Q1 2026.

• On a quarterly basis, Cash from Operations rose 104.9% year-over-year to $120.1 million in Q1 2026; TTM through Mar 2026 was $410.1 million, a 59.2% increase from a year earlier, with the FY2025 full-year figure at $348.6 million, up 16.83% from the prior year.
• Cash from Operations was $120.1 million for Q1 2026 at Centerra Gold, up from $103.1 million in the prior quarter.
• The five-year high for Cash from Operations was $166.6 million in Q3 2023, with the low at -$99.8 million in Q1 2023.
• Average Cash from Operations over 5 years is $59.5 million, with a median of $58.6 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 1580.35% in 2023 against a maximum downside of 452.8% in 2023.
• Over 5 years, Cash from Operations stood at -$9.8 million in 2022, then soared by 1580.35% to $145.4 million in 2023, then plunged by 36.18% to $92.8 million in 2024, then advanced by 11.06% to $103.1 million in 2025, then gained by 16.52% to $120.1 million in 2026.
• The last three Cash from Operations figures came in at $120.1 million (Q1 2026), $103.1 million (Q4 2025), and $161.7 million (Q3 2025), per Business Quant data.