Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Fortitude Gold filings provide 7 years of Cash from Financing Activities readings, the most recent being $9.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 419.61% to $9.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Mar 2026, up 140.23% year-over-year, with the annual reading at -$7.5 million for FY2025, 34.88% up from the prior year.
  • Cash from Financing Activities hit $9.3 million in Q1 2026 for Fortitude Gold, up from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.3 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Cash from Financing Activities crashed 1855.56% in 2022 before it surged 419.61% in 2026.
  • Fortitude Gold's Cash from Financing Activities stood at -$2.9 million in 2022, then grew by 0.55% to -$2.9 million in 2023, then decreased by 0.31% to -$2.9 million in 2024, then soared by 35.26% to -$1.9 million in 2025, then skyrocketed by 593.72% to $9.3 million in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Cash from Financing Activities are $9.3 million (Q1 2026), -$1.9 million (Q4 2025), and -$1.3 million (Q3 2025).