Balance Sheet
Cash Flow Statement
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Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2025)

Fortitude Gold's Cash from Financing Activities history spans 6 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 35.26% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$7.5 million, up 34.88%, while the annual FY2025 figure was -$7.5 million, 34.88% up from the prior year.
  • Cash from Financing Activities reached -$1.9 million in Q4 2025 per FTCO's latest filing, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $162000.0 in Q1 2021 to a low of -$3.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$2.5 million, with a median of -$2.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1855.56% in 2022, then skyrocketed 56.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then increased by 2.09% to -$2.9 million in 2022, then increased by 0.55% to -$2.9 million in 2023, then fell by 0.31% to -$2.9 million in 2024, then skyrocketed by 35.26% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Cash from Financing Activities are -$1.9 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.5 million (Q2 2025).