Eldorado Gold (EGO) Cash from Financing Activities (2015 - 2026)

Eldorado Gold (EGO) posted Cash from Financing Activities of -$148.3 million for Q1 2026, down 91.56% sequentially from -$77.4 million in Q4 2025, and down 1142.32% YoY from $14.2 million in Q1 2025.

Eldorado Gold (EGO) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Eldorado Gold (EGO) has 12 years of Cash from Financing Activities data on file, last reported at -$148.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 1142.32% year-over-year to -$148.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.1 million (down 126.67% YoY) and the FY2025 annual result came in at $63.3 million, down 79.0% from the prior year.
  • Cash from Financing Activities fell to -$148.3 million in Q1 2026 per EGO's latest filing, from -$77.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $216.7 million in Q2 2023, with the low at -$148.3 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $26.4 million, with a median of $6.9 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities jumped 11166.8% in 2023 and plunged 1142.32% in 2026.
  • Eldorado Gold's Cash from Financing Activities stood at -$2.0 million in 2022, then surged by 1832.58% to $34.6 million in 2023, then soared by 157.12% to $88.9 million in 2024, then slumped by 187.12% to -$77.4 million in 2025, then slumped by 91.56% to -$148.3 million in 2026.
  • Business Quant data shows EGO's Cash from Financing Activities at -$148.3 million in Q1 2026, -$77.4 million in Q4 2025, and $6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Eldorado Gold 6.26 Bn 5.63 Bn 290.22 Mn -148.32 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 34.57 Mn
Dec 31, 2023 34.57 Mn