Eldorado Gold (EGO) Cash from Financing Activities (2015 - 2026)
Eldorado Gold (EGO) posted Cash from Financing Activities of $141.7 million for Q2 2026, up 195.55% sequentially from -$148.3 million in Q1 2026, and down 2.78% YoY from $145.8 million in Q2 2025.
Eldorado Gold (EGO) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Eldorado Gold has reported Cash from Financing Activities for 12 years, with the latest figure at $141.7 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 2.78% year-over-year to $141.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$77.2 million (down 125.09% YoY) and the FY2025 annual result came in at $63.3 million, down 79.0% from the prior year.
- Cash from Financing Activities advanced to $141.7 million in Q2 2026 per EGO's latest filing, from -$148.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $216.7 million in Q2 2023 and troughed at -$148.3 million in Q1 2026.
- A 5-year average of $32.8 million and a median of $11.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 11166.8% in 2023, then slumped 1142.32% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$2.0 million in 2022, then jumped by 1832.58% to $34.6 million in 2023, then surged by 157.12% to $88.9 million in 2024, then sank by 187.12% to -$77.4 million in 2025, then jumped by 283.03% to $141.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $141.7 million, -$148.3 million, and -$77.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Eldorado Gold | 11.52 Bn | 10.97 Bn | 248.43 Mn | 554.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.72 Mn |
| Jun 30, 2026 | 141.72 Mn |
| Mar 31, 2026 | -148.32 Mn |
| Mar 31, 2026 | -148.32 Mn |
| Dec 31, 2025 | -77.43 Mn |
| Dec 31, 2025 | -77.43 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 145.78 Mn |
| Jun 30, 2025 | 145.78 Mn |
| Mar 31, 2025 | -11.94 Mn |
| Mar 31, 2025 | -11.94 Mn |
| Dec 31, 2024 | 88.87 Mn |
| Dec 31, 2024 | 88.87 Mn |
| Sep 30, 2024 | 84.85 Mn |
| Sep 30, 2024 | 84.85 Mn |
| Jun 30, 2024 | 112.35 Mn |
| Jun 30, 2024 | 112.35 Mn |
| Mar 31, 2024 | 15.20 Mn |
| Mar 31, 2024 | 15.20 Mn |