Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Cash from Investing Activities (2020 - 2025)

Fortitude Gold (FTCO) has disclosed Cash from Investing Activities for 6 consecutive years, with -$651000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 404.65% year-over-year to -$651000.0, compared with a TTM value of -$1.9 million through Dec 2025, up 44.55%, and an annual FY2025 reading of -$1.9 million, up 44.55% over the prior year.
  • Cash from Investing Activities was -$651000.0 for Q4 2025 at Fortitude Gold, down from -$311000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$104000.0 in Q1 2021 and bottomed at -$4.9 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 96.98% in 2021, then tumbled 4648.08% in 2022.
  • Year by year, Cash from Investing Activities stood at -$2.8 million in 2021, then skyrocketed by 36.48% to -$1.8 million in 2022, then skyrocketed by 53.44% to -$826000.0 in 2023, then soared by 84.38% to -$129000.0 in 2024, then tumbled by 404.65% to -$651000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for FTCO at -$651000.0 in Q4 2025, -$311000.0 in Q3 2025, and -$552000.0 in Q2 2025.