Fury Gold Mines (FURY) Net Cash Flow (2016 - 2025)
Fury Gold Mines (FURY) posted Net Cash Flow of $9.8 million for Q4 2025, up 348.14% sequentially from -$4.0 million in Q3 2025, and up 905.96% YoY from $979011.5 in Q4 2024.
Fury Gold Mines (FURY) Net Cash Flow (2016 - 2025) Analysis & Trends
Fury Gold Mines has reported Net Cash Flow for 10 years, with the latest figure at $9.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 905.96% year-over-year to $9.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.2 million (up 322.32% YoY) and the FY2025 annual result came in at $11.7 million, up 765.4% from the prior year.
- Net Cash Flow grew to $9.8 million in Q4 2025 per FURY's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.8 million in Q4 2025 and troughed at -$4.1 million in Q1 2021.
- A 5-year average of -$451681.3 and a median of -$2.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 434.6% in 2021, then jumped 905.96% in 2025.
- Over 5 years, Net Cash Flow stood at $821102.8 in 2021, then slumped by 356.87% to -$2.1 million in 2022, then sank by 52.75% to -$3.2 million in 2023, then surged by 62.07% to -$1.2 million in 2024, then soared by 905.96% to $9.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.8 million, -$4.0 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.56 Bn | 217.11 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.74 Bn | 28.54 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.70 Bn | 8.22 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.29 Bn | 4.41 Bn | 18.87 Mn | - |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.50 Bn | 2.50 Bn | -115,000.00 | - |
| 10 | Fury Gold Mines | 128.67 Mn | 122.27 Mn | - | -6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.85 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | -3.97 Mn |
| Sep 30, 2025 | -3.97 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Sep 30, 2023 | -3.29 Mn |
| Sep 30, 2023 | -3.29 Mn |