Eldorado Gold (EGO) Change in Cash (2009 - 2026)
Eldorado Gold (EGO) posted Change in Cash of -$75.2 million for Q2 2026, up 68.63% sequentially from -$239.6 million in Q1 2026, and down 174.75% YoY from $100.5 million in Q2 2025.
Eldorado Gold (EGO) Change in Cash (2009 - 2026) Analysis & Trends
Eldorado Gold has reported Change in Cash for 18 years, with the latest figure at -$75.2 million in Q2 2026.
- Quarterly Change in Cash fell 174.75% year-over-year to -$75.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$524.7 million (down 208.49% YoY) and the FY2025 annual result came in at $12.2 million, down 96.14% from the prior year.
- Change in Cash advanced to -$75.2 million in Q2 2026 per EGO's latest filing, from -$239.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $194.7 million in Q2 2023 and troughed at -$239.6 million in Q1 2026.
- A 5-year average of $4.1 million and a median of $1.8 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 6354.83% in 2022, down 329.75% in 2022.
- Over 5 years, Change in Cash stood at $38.7 million in 2022, then surged by 65.97% to $64.3 million in 2023, then jumped by 180.16% to $180.1 million in 2024, then plunged by 197.23% to -$175.1 million in 2025, then surged by 57.07% to -$75.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$75.2 million, -$239.6 million, and -$175.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Eldorado Gold | 11.52 Bn | 10.97 Bn | 248.43 Mn | -75.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.16 Mn |
| 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 |