Fortitude Gold (FTCO) Change in Cash (2020 - 2026)
Fortitude Gold's (FTCO) quarterly Change in Cash came in at $5.4 million in Q1 2026, up 194.83% YoY from $1.8 million in Q1 2025, and up 175.96% on a QoQ basis from -$7.1 million in Q4 2025.
Fortitude Gold (FTCO) Change in Cash (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has 7 years of Change in Cash data on file, last reported at $5.4 million in Q1 2026.
- Quarterly Change in Cash rose 194.83% year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.4 million (up 44.28% YoY) and the FY2025 annual result came in at -$22.4 million, down 3.84% from the prior year.
- Change in Cash improved to $5.4 million in Q1 2026, from -$7.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.2 million in Q1 2023 to a low of -$9.0 million in Q2 2024.
- A 5-year average of -$1.8 million and a median of -$3.4 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 294.32% in 2023, down 220.99% in 2023.
- Tracing FTCO's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Fortitude Gold | 133.41 Mn | 119.86 Mn | 5.42 Mn | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.52 Mn |
| 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 |