Fortitude Gold (FTCO) Cash from Operations (2020 - 2026)
Fortitude Gold (FTCO) reported Cash from Operations of 3391000.0 for Q1 2026, down 43.02% on a YoY basis from 5951192.45 in Q1 2025, and up 25.29% quarter-over-quarter from 4539000.0 in Q4 2025.
Fortitude Gold (FTCO) Cash from Operations (2020 - 2026) Analysis & Trends
Fortitude Gold has reported Cash from Operations for 7 years, with the latest figure at 3391000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 43.02% year-over-year to 3391000.0; the trailing twelve-month figure through Mar 2026 stood at 14037000.0 (down 129.89% YoY), and the FY2025 full-year result was 13017000.0, down 96.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 3391000.0, up from 4539000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11276000.0 in Q1 2023, with the low at 4976000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1676529.41 across 5 years, with a median of 361000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 422.52% — and 2025, when it slumped 2125.0%.
- Fortitude Gold's Cash from Operations stood at 7540000.0 in 2022, then sank by 95.21% to 361000.0 in 2023, then plunged by 156.51% to 204000.0 in 2024, then tumbled by 2125.0% to 4539000.0 in 2025, then advanced by 25.29% to 3391000.0 in 2026.
- The last three Cash from Operations figures came in at 3391000.0 (Q1 2026), 4539000.0 (Q4 2025), and 3839000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Fortitude Gold | - | - | 2.19 Mn | -3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.39 Mn |
| Mar 31, 2026 | -3.39 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | -3.84 Mn |
| Sep 30, 2025 | -3.84 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -204,000.00 |
| Dec 31, 2024 | -204,000.00 |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | -4.98 Mn |
| Jun 30, 2024 | -4.98 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | 361,000.00 |
| Dec 31, 2023 | 361,000.00 |