Eldorado Gold (EGO) Cash from Financing Activities (2012 - 2026)
Eldorado Gold's (EGO) quarterly Cash from Financing Activities came in at -$148.3 million in Q1 2026, down 1142.32% year-on-year from $14.2 million in Q1 2025, and down 1142.32% quarter-over-quarter from -$11.9 million in Q1 2025.
Eldorado Gold (EGO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Eldorado Gold has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$148.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$148.3 million, down 1142.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.3 million (down 252.64% YoY), and the FY2025 annual result was $63.3 million, down 79.0% from the prior year.
- Cash from Financing Activities came in at -$148.3 million for Q1 2026 at Eldorado Gold, down from -$11.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$2.0 million in Q2 2022 to a low of -$148.3 million in Q1 2026.
- The 4-year median for Cash from Financing Activities is -$17.1 million (2023), against an average of -$39.8 million.
- Across the five-year window, Cash from Financing Activities soared 97.71% in 2022 and slumped 1142.32% in 2026, its largest moves.
- Eldorado Gold's Cash from Financing Activities stood at -$2.0 million in 2022, then tumbled by 774.16% to -$17.1 million in 2023, then jumped by 30.25% to -$11.9 million in 2025, then plunged by 1142.32% to -$148.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$148.3 million (Q1 2026), -$11.9 million (Q1 2025), and -$17.1 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Eldorado Gold | 19.20 | -870.94 Mn | 290.22 Mn | -148.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148.32 Mn |
| Mar 31, 2026 | -148.32 Mn |
| Mar 31, 2025 | -11.94 Mn |
| Mar 31, 2025 | -11.94 Mn |
| Mar 31, 2023 | -17.12 Mn |
| Mar 31, 2023 | -17.12 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | -19.84 Mn |
| Mar 31, 2022 | -19.84 Mn |
| Jun 30, 2021 | -85.38 Mn |
| Jun 30, 2021 | -85.38 Mn |
| Mar 31, 2021 | -3.91 Mn |
| Mar 31, 2021 | -3.91 Mn |
| Dec 31, 2020 | -85.99 Mn |
| Dec 31, 2020 | -85.99 Mn |
| Sep 30, 2020 | -53.31 Mn |
| Sep 30, 2020 | -53.31 Mn |
| Jun 30, 2020 | 13.53 Mn |
| Jun 30, 2020 | 13.53 Mn |