Contango Silver & Gold (CTGO) Cash from Investing Activities (2011 - 2025)
Contango Silver & Gold (CTGO) posted Cash from Investing Activities of $875179.0 for Q4 2025, up 532.98% quarter-over-quarter from -$202127.0 in Q3 2025, and up 507.97% year-on-year from $143951.7 in Q4 2024.
Contango Silver & Gold (CTGO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has reported Cash from Investing Activities for 11 consecutive years, with $875179.0 the latest figure, recorded in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $875179.0, up 507.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $513182.0 (up 101.6% YoY), and the FY2025 annual result was $513182.0, up 101.6% from the prior year.
- Cash from Investing Activities was $875179.0 for Q4 2025 at Contango Silver & Gold, up from -$202127.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $29.5 million in Q4 2022 and troughed at -$34.4 million in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$5.8 million, with a median of -$4.7 million recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 315.0% in 2021 and jumped 3224.8% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$945268.0 in 2021, then surged by 3224.8% to $29.5 million in 2022, then slumped by 216.42% to -$34.4 million in 2023, then surged by 99.38% to -$214522.0 in 2024, then surged by 507.97% to $875179.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $875179.0 in Q4 2025, -$202127.0 in Q3 2025, and -$159870.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -614.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -12.25 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -302.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -90.70 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 251.10 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -44.38 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 397.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -302.30 Mn |
| 10 | Contango Silver & Gold | 2.39 Mn | -62.55 Mn | 41.46 Mn | 875,179.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 875,179.00 |
| Dec 31, 2025 | 875,179.00 |
| Sep 30, 2025 | -202,127.00 |
| Sep 30, 2025 | -202,127.00 |
| Jun 30, 2025 | -159,870.00 |
| Jun 30, 2025 | -159,870.00 |
| Dec 31, 2024 | -214,522.00 |
| Dec 31, 2024 | -214,522.00 |
| Sep 30, 2024 | -4.67 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -11.79 Mn |
| Jun 30, 2024 | -11.79 Mn |
| Mar 31, 2024 | -15.46 Mn |
| Mar 31, 2024 | -15.46 Mn |
| Dec 31, 2023 | -34.39 Mn |
| Dec 31, 2023 | -34.39 Mn |
| Sep 30, 2023 | -27.04 Mn |
| Sep 30, 2023 | -27.04 Mn |
| Jun 30, 2023 | -11.81 Mn |
| Jun 30, 2023 | -11.81 Mn |