Eldorado Gold (EGO) Change in Cash (2009 - 2026)
Eldorado Gold (EGO) posted Change in Cash of -$239.6 million for Q1 2026, down 36.86% sequentially from -$175.1 million in Q4 2025, and down 297.17% YoY from $121.5 million in Q1 2025.
Eldorado Gold (EGO) Change in Cash (2009 - 2026) Analysis & Trends
Eldorado Gold (EGO) has 18 years of Change in Cash data on file, last reported at -$239.6 million in Q1 2026.
- Quarterly Change in Cash fell 297.17% year-over-year to -$239.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$349.0 million (down 175.36% YoY) and the FY2025 annual result came in at $12.2 million, down 96.14% from the prior year.
- Change in Cash declined to -$239.6 million in Q1 2026 per EGO's latest filing, from -$175.1 million in the prior quarter.
- The five-year high for Change in Cash was $194.7 million in Q2 2023, with the low at -$239.6 million in Q1 2026.
- Average Change in Cash over 5 years is $8.8 million, with a median of $20.4 million recorded in 2023.
- The widest YoY moves for Change in Cash: up 6354.83% in 2022, down 329.75% in 2022.
- 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 sank by 197.23% to -$175.1 million in 2025, then plunged by 36.86% to -$239.6 million in 2026.
- Business Quant data shows EGO's Change in Cash at -$239.6 million in Q1 2026, -$175.1 million in Q4 2025, and -$34.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Eldorado Gold | 6.26 Bn | 5.63 Bn | 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 | 600,000.00 |
| Sep 30, 2021 | 29.86 Mn |
| Jun 30, 2021 | -121.17 Mn |