Fortitude Gold (FTCO) Change in Cash (2020 - 2026)
Fortitude Gold (FTCO) reported Change in Cash of $5.4 million for Q1 2026, up 194.83% on a YoY basis from $1.8 million in Q1 2025, and up 175.96% quarter-over-quarter from -$7.1 million in Q4 2025.
Fortitude Gold (FTCO) Change in Cash (2020 - 2026) Analysis & Trends
Fortitude Gold has reported Change in Cash for 7 years, with the latest figure at $5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 194.83% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.4 million (up 44.28% YoY), and the FY2025 full-year result was -$22.4 million, down 3.84% from the prior year.
- Change in Cash for Q1 2026 stood at $5.4 million, up from -$7.1 million in the prior quarter.
- The five-year high for Change in Cash was $7.2 million in Q1 2023, with the low at -$9.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$3.4 million in 2023.
- The largest YoY upside for Change in Cash was 294.32% in 2023 against a maximum downside of 220.99% in 2023.
- Fortitude Gold's Change in Cash stood at $2.9 million in 2022, then tumbled by 217.46% to -$3.4 million in 2023, then rose by 3.66% to -$3.2 million in 2024, then plunged by 118.55% to -$7.1 million in 2025, then surged by 175.96% to $5.4 million in 2026.
- The last three Change in Cash figures came in at $5.4 million (Q1 2026), -$7.1 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 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 | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Fortitude Gold | - | - | 2.19 Mn | 5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.37 Mn |
| Dec 31, 2025 | -7.07 Mn |
| Sep 30, 2025 | -5.42 Mn |
| Jun 30, 2025 | -4.27 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | -2.56 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -6.81 Mn |
| Dec 31, 2023 | -3.36 Mn |
| Sep 30, 2023 | 5.12 Mn |
| Jun 30, 2023 | -5.35 Mn |
| Mar 31, 2023 | 7.21 Mn |
| Dec 31, 2022 | 2.86 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | -3.71 Mn |
| Dec 31, 2021 | -4.32 Mn |
| Sep 30, 2021 | 2.81 Mn |
| Jun 30, 2021 | 6.36 Mn |