Centerra Gold (CGAU) Cash from Operations (2020 - 2026)
Centerra Gold's Cash from Operations came in at $143.14 million for Q3 2026, down 11.5% from $161.65 million a year earlier.
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Analysis
Centerra Gold (CGAU) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Centerra Gold reported Cash from Operations of $527.95 million, up 126.3% year-over-year; for FY2025, it came in at $348.63 million, up 16.8% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $298.4 million in FY2024 (+21.5%), $245.6 million in FY2023, -$1.98 million in FY2022 and $414.76 million in FY2021 (-55.4%).
- The five-year range for quarterly Cash from Operations is -$99.79 million (Q1 2023) to $166.56 million (Q3 2023).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 199.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 888.9%), and the weakest in Q2 2024 (a decline of 92.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 2.22 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 2.77 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 613.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 1.76 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 2.05 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 1.70 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 1.40 Bn |
| 10 | Centerra Gold | 6.11 Bn | 4.16 Bn | 176.09 Mn | 143.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 143.14 Mn |
| 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 |
API Access
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();