Annual CFO
$877.60M$163.15M+22.84%
Summary
- Current Value
- As of today, BTG annual cash from operations is $877.60M, up +22.84% on
- Historical Performance
- BTG annual cash from operations is up +21.20% over the past 3 years, and up +78.38% over the past 5 years
- All-Time High Comparison
- BTG annual cash from operations is currently -7.68% below its historical high of $950.65M set on
- 3-Year Low Comparison
- BTG annual cash from operations is +47.30% above its 3-year low of $595.80M reached on an earlier date
- Sector Comparison
- BTG annual cash from operations is higher than 82.48% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $877.60M | +22.8% | +21.2% | +78.4% | +6984.8% | |
| Quarterly Cash From Operations | $164.76M | +1065.4% | +77.7% | -44.5% | +1033.0% | |
| TTM Cash From Operations | $701.75M | -26.9% | +19.6% | -20.6% | +10000.0% | |
| Price | $5.29 | +125.1% | +29.0% | +4.8% | +123.2% | |
| Annual Cash From Investing | -$763.30M | +9.7% | -166.6% | -186.1% | -2006.2% | |
| Annual Cash From Financing | -$69.07M | +64.1% | +70.5% | +63.3% | -278.6% | |
| Annual Free Cash Flow | $877.60M | +37.5% | +21.2% | +78.4% | +4319.9% | |
| Annual CAPEX | $918.39M | +13.3% | +203.8% | +251.7% | +1698.2% | |
| Annual Net Income | -$626.65M | -1606.8% | -236.0% | -302.9% | -2155.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $877.60M | at high | |
| 5Y | $950.65M | N/A | -7.7% |
| All | $950.65M | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $595.80M | N/A | +47.3% |
| 5Y | $595.80M | +47.3% | |
| All | -$16.59M | +5390.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BTG?
As of today, BTG annual cash from operations is $877.60M
What is 1-year change in BTG annual cash from operations?
BTG annual cash from operations is up +22.84% year-over-year
What is 3-year change in BTG annual cash from operations?
BTG annual cash from operations is up +21.20% over the past 3 years
How far is BTG annual cash from operations from its all-time high?
BTG annual cash from operations is currently -7.68% below its historical high of $950.65M set on December 31, 2020
How does BTG annual cash from operations rank versus sector peers?
BTG annual cash from operations is higher than 82.48% of companies in Basic Materials sector
When is BTG next annual earnings release?
The next annual earnings release for BTG is on
Quarterly CFO
$164.76M$97.01M-37.06%
Summary
- Current Value
- As of today, BTG quarterly cash from operations is $164.76M, down -37.06% on
- Historical Performance
- BTG quarterly cash from operations is up +1065.42% year-over-year, and up +77.67% over the past 3 years
- All-Time High Comparison
- BTG quarterly cash from operations is currently -76.70% below its historical high of $707.15M set on
- 3-Year Low Comparison
- BTG quarterly cash from operations is +1065.42% above its 3-year low of -$17.07M reached on
- Sector Comparison
- BTG quarterly cash from operations is higher than 75.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $164.76M | -37.1% | +1065.4% | +77.7% | -44.5% | |
| Annual Cash From Operations | $877.60M | – | +22.8% | +21.2% | +78.4% | |
| TTM Cash From Operations | $701.75M | +35.0% | -26.9% | +19.6% | -20.6% | |
| Price | $5.29 | +1.1% | +125.1% | +29.0% | +4.8% | |
| Quarterly Cash From Investing | -$280.37M | -14.8% | -72.3% | -397.2% | -285.6% | |
| Quarterly Cash From Financing | $186.77M | +552.5% | +31.4% | +380.0% | +137.5% | |
| Quarterly Free Cash Flow | -$97.22M | -997.1% | +58.4% | -253.7% | -143.0% | |
| Quarterly CAPEX | $261.98M | +4.4% | +21.0% | +789.1% | +269.4% | |
| Quarterly Net Income | $23.12M | -85.6% | +103.7% | +208.9% | -91.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.77M | -37.1% | |
| 3Y | $707.15M | -76.7% | |
| 5Y | $707.15M | -76.7% | |
| All | $707.15M | -76.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.93M | N/A | +64.9% |
| 3Y | -$17.07M | +1065.4% | |
| 5Y | -$17.07M | +1065.4% | |
| All | -$17.07M | +1065.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BTG?
As of today, BTG quarterly cash from operations is $164.76M
What is BTG quarterly cash from operations most recent change?
BTG quarterly cash from operations was down -37.06% on September 30, 2025
What is 1-year change in BTG quarterly cash from operations?
BTG quarterly cash from operations is up +1065.42% year-over-year
How far is BTG quarterly cash from operations from its all-time high?
BTG quarterly cash from operations is currently -76.70% below its historical high of $707.15M set on March 31, 2024
How does BTG quarterly cash from operations rank versus sector peers?
BTG quarterly cash from operations is higher than 75.00% of companies in Basic Materials sector
When is BTG next earnings release?
The next earnings release for BTG is on
TTM CFO
$701.75M$181.83M+34.97%
Summary
- Current Value
- As of today, BTG TTM cash from operations is $701.75M, up +34.97% on
- Historical Performance
- BTG TTM cash from operations is down -26.88% year-over-year, and up +19.63% over the past 3 years
- All-Time High Comparison
- BTG TTM cash from operations is currently -42.17% below its historical high of $1.21B set on
- 3-Year Low Comparison
- BTG TTM cash from operations is +116.44% above its 3-year low of $324.23M reached on
- Sector Comparison
- BTG TTM cash from operations is higher than 81.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $701.75M | +35.0% | -26.9% | +19.6% | -20.6% | |
| Annual Cash From Operations | $877.60M | – | +22.8% | +21.2% | +78.4% | |
| Quarterly Cash From Operations | $164.76M | -37.1% | +1065.4% | +77.7% | -44.5% | |
| Price | $5.29 | +1.1% | +125.1% | +29.0% | +4.8% | |
| TTM Cash From Investing | -$958.18M | -14.0% | -20.1% | -171.7% | -205.6% | |
| TTM Cash From Financing | $212.05M | +26.6% | +779.6% | +201.4% | +155.2% | |
| TTM Free Cash Flow | -$225.68M | +37.7% | -1255.7% | -192.1% | -144.2% | |
| TTM CAPEX | $927.43M | +5.2% | -1.4% | +171.7% | +149.1% | |
| TTM Net Income | $237.12M | +156.9% | +132.3% | -10.0% | -65.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.08M | N/A | -18.0% |
| 3Y | $1.21B | -42.2% | |
| 5Y | $1.21B | -42.2% | |
| All | $1.21B | -42.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $324.23M | +116.4% | |
| 3Y | $324.23M | +116.4% | |
| 5Y | $324.23M | +116.4% | |
| All | -$17.28M | +4161.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BTG?
As of today, BTG TTM cash from operations is $701.75M
What is BTG TTM cash from operations most recent change?
BTG TTM cash from operations was up +34.97% on September 30, 2025
What is 1-year change in BTG TTM cash from operations?
BTG TTM cash from operations is down -26.88% year-over-year
How far is BTG TTM cash from operations from its all-time high?
BTG TTM cash from operations is currently -42.17% below its historical high of $1.21B set on March 31, 2024
How does BTG TTM cash from operations rank versus sector peers?
BTG TTM cash from operations is higher than 81.05% of companies in Basic Materials sector
When is BTG next earnings release?
The next earnings release for BTG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BTG Official Website www.b2gold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1429937/000142993725000012/0001429937-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1429937/000106299325006466/0001062993-25-006466-index.htm
- BTG Profile on Yahoo Finance finance.yahoo.com/quote/BTG
- BTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btg