Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Change in Cash (2020 - 2026)

Fortitude Gold filings provide 7 years of Change in Cash readings, the most recent being $5.4 million for Q1 2026.

  • Quarterly Change in Cash rose 194.83% to $5.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.4 million through Mar 2026, up 44.28% year-over-year, with the annual reading at -$22.4 million for FY2025, 3.84% down from the prior year.
  • Change in Cash hit $5.4 million in Q1 2026 for Fortitude Gold, up from -$7.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.2 million in Q1 2023 and bottomed at -$9.0 million in Q2 2024.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$3.4 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 294.32% in 2023, while the deepest fall reached 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 grew by 3.66% to -$3.2 million in 2024, then tumbled by 118.55% to -$7.1 million in 2025, then soared by 175.96% to $5.4 million in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Change in Cash are $5.4 million (Q1 2026), -$7.1 million (Q4 2025), and -$5.4 million (Q3 2025).