Contango Silver & Gold (CTGO) Net Cash Flow (2010 - 2025)
Contango Silver & Gold's (CTGO) quarterly Net Cash Flow came in at -$42.1 million in Q4 2025, down 161.97% YoY from $68.0 million in Q4 2024, and down 159.75% on a QoQ basis from $70.5 million in Q3 2025.
Contango Silver & Gold (CTGO) Net Cash Flow (2010 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has 16 years of Net Cash Flow data on file, last reported at -$42.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 161.97% year-over-year to -$42.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.6 million (up 874.82% YoY) and the FY2025 annual result came in at $44.6 million, up 874.82% from the prior year.
- Net Cash Flow declined to -$42.1 million in Q4 2025, from $70.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $70.5 million in Q3 2025 to a low of -$42.1 million in Q4 2025.
- A 5-year average of $355950.0 and a median of -$4.9 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1643.79% — and 2024, when it sank 516.7%.
- Tracing CTGO's Net Cash Flow over 5 years: stood at -$4.9 million in 2021, then tumbled by 392.34% to -$24.1 million in 2022, then soared by 116.04% to $3.9 million in 2023, then slumped by 516.7% to -$16.1 million in 2024, then slumped by 161.97% to -$42.1 million in 2025.
- The last three Net Cash Flow figures came in at -$42.1 million (Q4 2025), $70.5 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Contango Silver & Gold | 661.60 Mn | 572.46 Mn | 46.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -42.14 Mn |
| Dec 31, 2025 | -42.14 Mn |
| Sep 30, 2025 | 70.52 Mn |
| Sep 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Sep 30, 2024 | 12.05 Mn |
| Sep 30, 2024 | 12.05 Mn |
| Jun 30, 2024 | 16.50 Mn |
| Jun 30, 2024 | 16.50 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | 3.86 Mn |
| Dec 31, 2023 | 3.86 Mn |
| Sep 30, 2023 | 9.74 Mn |
| Sep 30, 2023 | 9.74 Mn |