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

Fortitude Gold (FTCO) has reported Cash from Financing Activities for 7 consecutive years, with $9.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $9.3 million, up 419.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 140.23% YoY), and the FY2025 annual result was -$7.5 million, up 34.88% from the prior year.
• Cash from Financing Activities was $9.3 million for Q1 2026 at Fortitude Gold, up from -$1.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.3 million in Q1 2026 and troughed at -$3.9 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$2.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 1855.56% in 2022 and soared 419.61% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$2.9 million in 2022, then climbed by 0.55% to -$2.9 million in 2023, then dropped 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $9.3 million in Q1 2026, -$1.9 million in Q4 2025, and -$1.3 million in Q3 2025.