Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2026)
Fortitude Gold's (FTCO) quarterly Cash from Financing Activities came in at $9.3 million in Q1 2026, up 419.61% YoY from $1.8 million in Q1 2025, and up 593.72% on a QoQ basis from -$1.9 million in Q4 2025.
Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has 7 years of Cash from Financing Activities data on file, last reported at $9.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 419.61% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 140.23% YoY) and the FY2025 annual result came in at -$7.5 million, up 34.88% from the prior year.
- Cash from Financing Activities climbed to $9.3 million in Q1 2026, from -$1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.3 million in Q1 2026 to a low of -$3.9 million in Q2 2023.
- A 5-year average of -$2.0 million and a median of -$2.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1855.56% — and 2026, when it jumped 419.61%.
- Tracing FTCO's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Fortitude Gold | 133.41 Mn | 119.86 Mn | 5.42 Mn | 8.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.59 Mn |
| Jun 30, 2026 | 8.59 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | -1.88 Mn |
| Dec 31, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Mar 31, 2024 | -2.82 Mn |