Fortitude Gold (FTCO) Net Cash Flow (2020 - 2026)
Fortitude Gold's (FTCO) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has 7 years of Net Cash Flow data on file, last reported at $5.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $5.4 million in Q1 2026, from -$7.1 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 294.32% in 2023, down 220.99% in 2023.
- Tracing FTCO's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.63 Bn | 130.62 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.66 Bn | 105.20 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.72 Bn | 72.80 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.74 Bn | 70.64 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.47 Bn | 58.64 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.90 Bn | 41.12 Bn | - | - |
| 7 | Pan American Silver | 22.12 Bn | 20.56 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.74 Bn | 21.55 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.73 Bn | 20.68 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Fortitude Gold | 132.85 Mn | 119.31 Mn | 5.42 Mn | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.52 Mn |
| Jun 30, 2026 | 3.52 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Dec 31, 2025 | -7.07 Mn |
| Dec 31, 2025 | -7.07 Mn |
| Sep 30, 2025 | -5.42 Mn |
| Sep 30, 2025 | -5.42 Mn |
| Jun 30, 2025 | -4.27 Mn |
| Jun 30, 2025 | -4.27 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | -2.56 Mn |
| Sep 30, 2024 | -2.56 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -6.81 Mn |
| Mar 31, 2024 | -6.81 Mn |