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
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 600,000.00
Sep 30, 2021 29.86 Mn
Jun 30, 2021 -121.17 Mn