Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2026)

Fortitude Gold has reported Cash from Financing Activities for 7 years, with the latest figure at $9.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 419.61% year-over-year to $9.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 140.23% YoY), and the FY2025 full-year result was -$7.5 million, up 34.88% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $9.3 million, up from -$1.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $9.3 million in Q1 2026, with the low at -$3.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$2.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1855.56% — and 2026, when it jumped 419.61%.
• Fortitude Gold's Cash from Financing Activities stood at -$2.9 million in 2022, then rose by 0.55% to -$2.9 million in 2023, then retreated by 0.31% to -$2.9 million in 2024, then surged by 35.26% to -$1.9 million in 2025, then soared by 593.72% to $9.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.3 million (Q1 2026), -$1.9 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.