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
DateValue
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