Fortuna Mining (FSM) Net Cash Flow (2011 - 2026)
Fortuna Mining (FSM) posted Net Cash Flow of $119.9 million for Q1 2026, up 88246.31% quarter-over-quarter from $135751.0 in Q4 2025, and up 151.43% year-on-year from $47.7 million in Q1 2025.
Fortuna Mining (FSM) Net Cash Flow (2011 - 2026) Analysis & Trends
Fortuna Mining (FSM) has reported Net Cash Flow for 16 consecutive years, with $119.9 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $119.9 million, up 151.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $322.8 million (up 130.16% YoY), and the FY2025 annual result was $245.8 million, up 1038.61% from the prior year.
- Net Cash Flow was $119.9 million for Q1 2026 at Fortuna Mining, up from $135751.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.1 million in Q3 2025 and troughed at -$39.0 million in Q1 2024.
- Average Net Cash Flow over 5 years is $30.0 million, with a median of $17.0 million recorded in 2024.
- Year-over-year, Net Cash Flow sank 1035.38% in 2024 and jumped 595.94% in 2025.
- Over 5 years, Net Cash Flow stood at $36.0 million in 2022, then advanced by 23.97% to $44.6 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $119.9 million in Q1 2026, $135751.0 in Q4 2025, and $135.1 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 | Fortuna Mining | 2.55 Bn | 1.95 Bn | 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 |