Eldorado Gold (EGO) Net Cash Flow (2015 - 2026)
Eldorado Gold (EGO) posted Net Cash Flow of -$237.2 million for Q1 2026, down 36.18% sequentially from -$174.2 million in Q4 2025, and down 308.59% YoY from $113.7 million in Q1 2025.
Eldorado Gold (EGO) Net Cash Flow (2015 - 2026) Analysis & Trends
Eldorado Gold (EGO) has 12 years of Net Cash Flow data on file, last reported at -$237.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 308.59% year-over-year to -$237.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$359.7 million (down 161.3% YoY) and the FY2025 annual result came in at -$8.8 million, down 102.69% from the prior year.
- Net Cash Flow declined to -$237.2 million in Q1 2026 per EGO's latest filing, from -$174.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $311.3 million in Q4 2024, with the low at -$237.2 million in Q1 2026.
- Average Net Cash Flow over 5 years is $15.4 million, with a median of $20.5 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 327.41% in 2022 and jumped 542.07% in 2025.
- Eldorado Gold's Net Cash Flow stood at $38.7 million in 2022, then soared by 65.09% to $63.8 million in 2023, then surged by 387.63% to $311.3 million in 2024, then sank by 155.95% to -$174.2 million in 2025, then plunged by 36.18% to -$237.2 million in 2026.
- Business Quant data shows EGO's Net Cash Flow at -$237.2 million in Q1 2026, -$174.2 million in Q4 2025, and -$35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -47.57 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 | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Eldorado Gold | 6.26 Bn | 5.63 Bn | 290.22 Mn | -237.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237.22 Mn |
| Mar 31, 2026 | -237.22 Mn |
| Dec 31, 2025 | -174.20 Mn |
| Dec 31, 2025 | -174.20 Mn |
| Sep 30, 2025 | -35.05 Mn |
| Sep 30, 2025 | -35.05 Mn |
| Jun 30, 2025 | 86.72 Mn |
| Jun 30, 2025 | 86.72 Mn |
| Mar 31, 2025 | 113.73 Mn |
| Mar 31, 2025 | 113.73 Mn |
| Dec 31, 2024 | 311.34 Mn |
| Dec 31, 2024 | 311.34 Mn |
| Sep 30, 2024 | 81.54 Mn |
| Sep 30, 2024 | 81.54 Mn |
| Jun 30, 2024 | 80.31 Mn |
| Jun 30, 2024 | 80.31 Mn |
| Mar 31, 2024 | -25.73 Mn |
| Mar 31, 2024 | -25.73 Mn |
| Dec 31, 2023 | 63.85 Mn |
| Dec 31, 2023 | 63.85 Mn |