KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Eldorado Gold (EGO) Net Cash Flow (2016 - 2025)

Eldorado Gold has reported Net Cash Flow over the past 14 years, most recently at -$380.5 million for Q4 2025.

Quarterly results put Net Cash Flow at -$380.5 million for Q4 2025, down 129.31% from a year ago — trailing twelve months through Mar 2026 was -$809.8 million (down 62.23% YoY), and the annual figure for FY2025 was -$8.8 million, down 102.69%.
Net Cash Flow reached -$380.5 million in Q4 2025 per EGO's latest filing, down from -$212.1 million in the prior quarter.
Across five years, Net Cash Flow topped out at $77.3 million in Q1 2021 and bottomed at -$380.5 million in Q4 2025.
Median Net Cash Flow over the past 5 years was -$128.8 million (2023), compared with a mean of -$123.8 million.
The largest annual shift saw Net Cash Flow crashed 2079.05% in 2021 before it surged 96.52% in 2025.
Over 5 years, Net Cash Flow stood at -$66.2 million in 2021, then grew by 16.12% to -$55.5 million in 2022, then plummeted by 134.66% to -$130.3 million in 2023, then fell by 27.3% to -$165.9 million in 2024, then plummeted by 129.31% to -$380.5 million in 2025.
Business Quant data shows Net Cash Flow for EGO at -$380.5 million in Q4 2025, -$212.1 million in Q3 2025, and -$217.2 million in Q2 2025.