Contango Silver & Gold (CTGO) Net Cash Flow (2010 - 2025)

Contango Silver & Gold (CTGO) has reported Net Cash Flow for 16 consecutive years, with -$42.1 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$42.1 million, down 161.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.6 million (up 874.82% YoY), and the FY2025 annual result was $44.6 million, up 874.82% from the prior year.
• Net Cash Flow was -$42.1 million for Q4 2025 at Contango Silver & Gold, down from $70.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $70.5 million in Q3 2025 and troughed at -$42.1 million in Q4 2025.
• Average Net Cash Flow over 5 years is $204316.3, with a median of -$4.9 million recorded in 2021.
• Year-over-year, Net Cash Flow surged 1643.79% in 2021 and tumbled 516.7% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.9 million in 2021, then slumped by 392.34% to -$24.1 million in 2022, then soared by 116.04% to $3.9 million in 2023, then sank by 516.7% to -$16.1 million in 2024, then tumbled by 161.96% to -$42.1 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$42.1 million in Q4 2025, $70.5 million in Q3 2025, and $1.3 million in Q2 2025.