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

Fortitude Gold has reported Net Cash Flow for 7 years, with the latest figure at $5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $5.4 million, up from -$7.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.2 million in Q1 2023, with the low at -$9.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$3.4 million in 2023.
• The largest YoY upside for Net Cash Flow was 294.32% in 2023 against a maximum downside of 220.99% in 2023.
• Fortitude Gold's Net Cash Flow 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.