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
DateValue
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