Centerra Gold (CGAU) Net Cash Flow (2020 - 2026)

Centerra Gold has reported Net Cash Flow for 7 years, with the latest figure at $14.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 188.25% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was -$64.7 million, a 64.15% decrease from a year earlier, with the FY2025 full-year figure at -$95.7 million, down 916.08% from the prior year.
• Net Cash Flow was $14.6 million for Q1 2026 at Centerra Gold, up from -$32.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $120.8 million in Q4 2023, with the low at -$178.8 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$23.8 million, with a median of -$16.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 594.57% in 2022, then soared 347.22% in 2023.
• Over 5 years, Net Cash Flow stood at -$48.9 million in 2022, then surged by 347.22% to $120.8 million in 2023, then plunged by 83.14% to $20.4 million in 2024, then sank by 261.43% to -$32.9 million in 2025, then jumped by 144.3% to $14.6 million in 2026.
• The last three Net Cash Flow figures came in at $14.6 million (Q1 2026), -$32.9 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.