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
DateValue
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