Eldorado Gold (EGO) Net Cash Flow (2012 - 2026)

Eldorado Gold's (EGO) quarterly Net Cash Flow came in at -$237.2 million in Q1 2026, down 308.59% year-on-year from $113.7 million in Q1 2025, and down 145.14% quarter-over-quarter from -$96.8 million in Q4 2025.

Eldorado Gold (EGO) Net Cash Flow (2012 - 2026) Analysis & Trends

Eldorado Gold has disclosed Net Cash Flow across 15 years of filings, most recently posting -$237.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$237.2 million, down 308.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$434.9 million (down 341.54% YoY), and the FY2025 annual result was -$8.8 million, down 102.69% from the prior year.
  • Net Cash Flow came in at -$237.2 million for Q1 2026 at Eldorado Gold, down from -$96.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $113.7 million in Q1 2025 to a low of -$237.2 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$32.0 million (2024), against an average of -$29.8 million.
  • Across the five-year window, Net Cash Flow sank 1703.91% in 2022 and surged 377.88% in 2025, its largest moves.
  • Eldorado Gold's Net Cash Flow stood at $40.7 million in 2022, then fell by 28.0% to $29.3 million in 2023, then surged by 247.29% to $101.7 million in 2024, then slumped by 195.15% to -$96.8 million in 2025, then tumbled by 145.14% to -$237.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$237.2 million (Q1 2026), -$96.8 million (Q4 2025), and -$41.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Eldorado Gold 19.20 -870.94 Mn 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 -96.77 Mn
Dec 31, 2025 -96.77 Mn
Sep 30, 2025 -41.90 Mn
Sep 30, 2025 -41.90 Mn
Jun 30, 2025 -59.06 Mn
Jun 30, 2025 -59.06 Mn
Mar 31, 2025 113.73 Mn
Mar 31, 2025 113.73 Mn
Dec 31, 2024 101.70 Mn
Dec 31, 2024 101.70 Mn
Sep 30, 2024 -3.31 Mn
Sep 30, 2024 -3.31 Mn
Jun 30, 2024 -32.04 Mn
Jun 30, 2024 -32.04 Mn
Mar 31, 2024 -40.93 Mn
Mar 31, 2024 -40.93 Mn
Dec 31, 2023 29.28 Mn
Dec 31, 2023 29.28 Mn