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
DateValue
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