Fortuna Mining (FSM) Net Cash Flow (2010 - 2026)
Fortuna Mining (FSM) reported Net Cash Flow of $119.9 million for Q1 2026, up 151.43% on a YoY basis from $47.7 million in Q1 2025, and up 88246.31% quarter-over-quarter from $135751.0 in Q4 2025.
Fortuna Mining (FSM) Net Cash Flow (2010 - 2026) Analysis & Trends
Fortuna Mining has reported Net Cash Flow for 17 years, with the latest figure at $119.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 151.43% year-over-year to $119.9 million; the trailing twelve-month figure through Mar 2026 stood at $322.8 million (up 130.16% YoY), and the FY2025 full-year result was $245.8 million, up 1038.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at $119.9 million, up from $135751.0 in the prior quarter.
- The five-year high for Net Cash Flow was $135.1 million in Q3 2025, with the low at -$39.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged $28.5 million across 5 years, with a median of $8.7 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1035.38% — and 2025, when it surged 595.94%.
- Fortuna Mining's Net Cash Flow stood at -$11.9 million in 2022, then jumped by 474.64% to $44.6 million in 2023, then tumbled by 99.96% to $19506.0 in 2024, then surged by 595.94% to $135751.0 in 2025, then jumped by 88246.31% to $119.9 million in 2026.
- The last three Net Cash Flow figures came in at $119.9 million (Q1 2026), $135751.0 (Q4 2025), and $135.1 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 | Fortuna Mining | 2.48 Mn | -578.43 Mn | 211.84 Mn | 119.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.93 Mn |
| Mar 31, 2026 | 119.93 Mn |
| Dec 31, 2025 | 135,751.00 |
| Dec 31, 2025 | 135,751.00 |
| Sep 30, 2025 | 135.12 Mn |
| Sep 30, 2025 | 135.12 Mn |
| Jun 30, 2025 | 67.66 Mn |
| Jun 30, 2025 | 67.66 Mn |
| Mar 31, 2025 | 47.70 Mn |
| Mar 31, 2025 | 47.70 Mn |
| Dec 31, 2024 | 19,506.00 |
| Dec 31, 2024 | 19,506.00 |
| Sep 30, 2024 | 75.56 Mn |
| Sep 30, 2024 | 75.56 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -39.02 Mn |
| Mar 31, 2024 | -39.02 Mn |
| Dec 31, 2023 | 44.58 Mn |
| Dec 31, 2023 | 44.58 Mn |