Fortitude Gold (FTCO) Cash from Operations (2020 - 2026)
Fortitude Gold (FTCO) posted Cash from Operations of 3391000.0 for Q1 2026, up 25.29% quarter-over-quarter from 4539000.0 in Q4 2025, and down 43.02% year-on-year from 5951192.45 in Q1 2025.
Fortitude Gold (FTCO) Cash from Operations (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has reported Cash from Operations for 7 consecutive years, with 3391000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3391000.0, down 43.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 14037000.0 (down 129.89% YoY), and the FY2025 annual result was 13017000.0, down 96.1% from the prior year.
- Cash from Operations was 3391000.0 for Q1 2026 at Fortitude Gold, up from 4539000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11276000.0 in Q1 2023 and troughed at 4976000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 1676529.41, with a median of 361000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 422.52% in 2022 and plunged 2125.0% in 2025.
- Over 5 years, Cash from Operations stood at 7540000.0 in 2022, then plunged by 95.21% to 361000.0 in 2023, then tumbled by 156.51% to 204000.0 in 2024, then slumped by 2125.0% to 4539000.0 in 2025, then increased by 25.29% to 3391000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3391000.0 in Q1 2026, 4539000.0 in Q4 2025, and 3839000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Fortitude Gold | 125.55 Mn | 116.03 Mn | 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 |