Eldorado Gold (EGO) Net Cash Flow (2015 - 2026)
Eldorado Gold (EGO) posted Net Cash Flow of -$69.9 million for Q2 2026, up 70.54% sequentially from -$237.2 million in Q1 2026, and down 180.59% YoY from $86.7 million in Q2 2025.
Eldorado Gold (EGO) Net Cash Flow (2015 - 2026) Analysis & Trends
Eldorado Gold has reported Net Cash Flow for 12 years, with the latest figure at -$69.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 180.59% year-over-year to -$69.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$516.4 million (down 209.27% YoY) and the FY2025 annual result came in at -$8.8 million, down 102.69% from the prior year.
- Net Cash Flow advanced to -$69.9 million in Q2 2026 per EGO's latest filing, from -$237.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $195.0 million in Q2 2023 and troughed at -$237.2 million in Q1 2026.
- A 5-year average of $4.0 million and a median of $1.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 327.41% in 2022, then surged 542.07% in 2025.
- Over 5 years, Net Cash Flow stood at $38.7 million in 2022, then surged by 65.09% to $63.8 million in 2023, then jumped by 198.47% to $190.6 million in 2024, then slumped by 191.41% to -$174.2 million in 2025, then soared by 59.88% to -$69.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$69.9 million, -$237.2 million, and -$174.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 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 | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 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 | 210.98 Mn |
| 10 | Eldorado Gold | 11.52 Bn | 10.97 Bn | 248.43 Mn | 342.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.89 Mn |
| Jun 30, 2026 | -69.89 Mn |
| 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 | 190.57 Mn |
| Dec 31, 2024 | 190.57 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 |