Fury Gold Mines (FURY) Net Cash Flow (2016 - 2025)
Fury Gold Mines' (FURY) quarterly Net Cash Flow came in at $9.8 million in Q4 2025, up 905.96% year-on-year from $979011.5 in Q4 2024, and up 348.14% quarter-over-quarter from -$4.0 million in Q3 2025.
Fury Gold Mines (FURY) Net Cash Flow (2016 - 2025) Analysis & Trends
Fury Gold Mines has disclosed Net Cash Flow across 10 years of filings, most recently posting $9.8 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $9.8 million, up 905.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.2 million (up 322.32% YoY), and the FY2025 annual result was $11.7 million, up 765.4% from the prior year.
- Net Cash Flow came in at $9.8 million for Q4 2025 at Fury Gold Mines, up from -$4.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q4 2025 to a low of -$4.1 million in Q1 2021.
- The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of -$622197.0.
- Across the five-year window, Net Cash Flow sank 434.6% in 2021 and surged 905.96% in 2025, its largest moves.
- Fury Gold Mines' 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 soared by 62.07% to -$1.2 million in 2024, then jumped by 905.96% to $9.8 million in 2025.
- The last three Net Cash Flow figures came in at $9.8 million (Q4 2025), -$4.0 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Fury Gold Mines | 126.21 Mn | 126.21 Mn | - | 9.85 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 |