Fortitude Gold (FTCO) Net Cash Flow (2020 - 2026)

Fortitude Gold (FTCO) has reported Net Cash Flow for 7 consecutive years, with $5.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.4 million, up 194.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.4 million (up 44.28% YoY), and the FY2025 annual result was -$22.4 million, down 3.84% from the prior year.
• Net Cash Flow was $5.4 million for Q1 2026 at Fortitude Gold, up from -$7.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.2 million in Q1 2023 and troughed at -$9.0 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$3.4 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 294.32% in 2023, down 220.99% in 2023.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then slumped by 217.46% to -$3.4 million in 2023, then climbed by 3.66% to -$3.2 million in 2024, then tumbled by 118.55% to -$7.1 million in 2025, then surged by 175.96% to $5.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.4 million in Q1 2026, -$7.1 million in Q4 2025, and -$5.4 million in Q3 2025.