Fortitude Gold (FTCO) Cash from Operations (2020 - 2026)
Fortitude Gold's (FTCO) quarterly Cash from Operations came in at 3391000.0 in Q1 2026, down 43.02% YoY from 5951192.45 in Q1 2025, and up 25.29% on a QoQ basis from 4539000.0 in Q4 2025.
Fortitude Gold (FTCO) Cash from Operations (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has 7 years of Cash from Operations data on file, last reported at 3391000.0 in Q1 2026.
- Quarterly Cash from Operations fell 43.02% year-over-year to 3391000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14037000.0 (down 129.89% YoY) and the FY2025 annual result came in at 13017000.0, down 96.1% from the prior year.
- Cash from Operations climbed to 3391000.0 in Q1 2026, from 4539000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11276000.0 in Q1 2023 to a low of 4976000.0 in Q2 2024.
- A 5-year average of 1676529.41 and a median of 361000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 422.52% — and 2025, when it slumped 2125.0%.
- Tracing FTCO's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 320.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 513.23 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 335.15 Mn |
| 10 | Fortitude Gold | 135.34 Mn | 121.79 Mn | 5.42 Mn | -4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.36 Mn |
| Jun 30, 2026 | -4.36 Mn |
| 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 |