Eldorado Gold (EGO) Change in Cash (2009 - 2026)
Eldorado Gold's (EGO) quarterly Change in Cash came in at -$239.6 million in Q1 2026, down 297.17% year-on-year from $121.5 million in Q1 2025, and down 36.86% quarter-over-quarter from -$175.1 million in Q4 2025.
Eldorado Gold (EGO) Change in Cash (2009 - 2026) Analysis & Trends
Eldorado Gold has disclosed Change in Cash across 18 years of filings, most recently posting -$239.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$239.6 million, down 297.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$349.0 million (down 175.36% YoY), and the FY2025 annual result was $12.2 million, down 96.14% from the prior year.
- Change in Cash came in at -$239.6 million for Q1 2026 at Eldorado Gold, down from -$175.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $194.7 million in Q2 2023 to a low of -$239.6 million in Q1 2026.
- The 5-year median for Change in Cash is $20.4 million (2023), against an average of $8.8 million.
- Across the five-year window, Change in Cash slumped 329.75% in 2022 and jumped 574.45% in 2025, its largest moves.
- Eldorado Gold's Change in Cash stood at $38.7 million in 2022, then soared by 65.97% to $64.3 million in 2023, then surged by 180.16% to $180.1 million in 2024, then plunged by 197.23% to -$175.1 million in 2025, then tumbled by 36.86% to -$239.6 million in 2026.
- The last three Change in Cash figures came in at -$239.6 million (Q1 2026), -$175.1 million (Q4 2025), and -$34.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Eldorado Gold | 19.20 | -870.94 Mn | 290.22 Mn | -239.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -239.63 Mn |
| Dec 31, 2025 | -175.09 Mn |
| Sep 30, 2025 | -34.79 Mn |
| Jun 30, 2025 | 100.55 Mn |
| Mar 31, 2025 | 121.54 Mn |
| Dec 31, 2024 | 180.08 Mn |
| Sep 30, 2024 | 81.46 Mn |
| Jun 30, 2024 | 79.98 Mn |
| Mar 31, 2024 | -25.62 Mn |
| Dec 31, 2023 | 64.28 Mn |
| Sep 30, 2023 | 20.38 Mn |
| Jun 30, 2023 | 194.73 Mn |
| Mar 31, 2023 | -16.79 Mn |
| Dec 31, 2022 | 38.73 Mn |
| Sep 30, 2022 | -68.60 Mn |
| Jun 30, 2022 | -64.72 Mn |
| Mar 31, 2022 | -106.65 Mn |
| Dec 31, 2021 | 41.74 Mn |
| Sep 30, 2021 | 29.86 Mn |
| Jun 30, 2021 | -121.17 Mn |