Annual CFF
$301.27M$27.39M+10.00%
Summary
- Current Value
- As of today, EGO annual cash from financing is $301.27M, up +10.00% on
- Historical Performance
- EGO annual cash from financing is up +548.81% over the past 3 years, and up +452.55% over the past 5 years
- All-Time High Comparison
- EGO annual cash from financing is currently -28.87% below its historical high of $423.54M set on
- 3-Year Low Comparison
- EGO annual cash from financing is +828.73% above its 3-year low of -$41.34M reached on an earlier date
- Sector Comparison
- EGO annual cash from financing is higher than 97.10% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $301.27M | +10.0% | +548.8% | +452.6% | +1102.6% | |
| Quarterly Cash From Financing | $15.78M | -82.9% | +1372.6% | +132.5% | +44.0% | |
| TTM Cash From Financing | $248.23M | -0.1% | +2669.4% | +36.4% | +1369.4% | |
| Price | $40.63 | +160.4% | +349.9% | +238.9% | -52.5% | |
| Annual Cash From Operations | $645.25M | +68.3% | +78.1% | +289.1% | +236.0% | |
| Annual Cash From Investing | -$630.61M | -59.4% | -137.2% | -233.9% | -4545.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $930.15M | +42.4% | +81.7% | +84.3% | +386.9% | |
| Shares Outstanding | 201.04M | -1.9% | +8.8% | +14.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.27M | at high | |
| 5Y | $301.27M | at high | |
| All | $423.54M | -28.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$41.34M | N/A | +828.7% |
| 5Y | -$67.13M | +548.8% | |
| All | -$139.49M | +316.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EGO?
As of today, EGO annual cash from financing is $301.27M
What is 1-year change in EGO annual cash from financing?
EGO annual cash from financing is up +10.00% year-over-year
What is 3-year change in EGO annual cash from financing?
EGO annual cash from financing is up +548.81% over the past 3 years
How far is EGO annual cash from financing from its all-time high?
EGO annual cash from financing is currently -28.87% below its historical high of $423.54M set on December 31, 2012
How does EGO annual cash from financing rank versus sector peers?
EGO annual cash from financing is higher than 97.10% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly CFF
$15.78M$134.92M-89.53%
Summary
- Current Value
- As of today, EGO quarterly cash from financing is $15.78M, down -89.53% on
- Historical Performance
- EGO quarterly cash from financing is down -82.94% year-over-year, and up +1372.59% over the past 3 years
- All-Time High Comparison
- EGO quarterly cash from financing is currently -96.82% below its historical high of $495.41M set on
- 3-Year Low Comparison
- EGO quarterly cash from financing is +553.81% above its 3-year low of -$3.48M reached on
- Sector Comparison
- EGO quarterly cash from financing is higher than 80.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $15.78M | -89.5% | -82.9% | +1372.6% | +132.5% | |
| Annual Cash From Financing | $301.27M | – | +10.0% | +548.8% | +452.6% | |
| TTM Cash From Financing | $248.23M | -23.6% | -0.1% | +2669.4% | +36.4% | |
| Price | $40.63 | +43.4% | +160.4% | +349.9% | +238.9% | |
| Quarterly Cash From Operations | $133.60M | -13.1% | -22.4% | +281.3% | -22.3% | |
| Quarterly Cash From Investing | -$185.72M | +16.2% | -1.2% | -87.9% | -273.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | +8.6% | +47.2% | +147.7% | +126.3% | |
| Shares Outstanding | 201.04M | – | -1.9% | +8.8% | +14.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.70M | -89.5% | |
| 3Y | $235.57M | -93.3% | |
| 5Y | $235.57M | -93.3% | |
| All | $495.41M | -96.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.48M | +553.8% | |
| 3Y | -$3.48M | +553.8% | |
| 5Y | -$73.35M | +121.5% | |
| All | -$121.90M | +112.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EGO?
As of today, EGO quarterly cash from financing is $15.78M
What is EGO quarterly cash from financing most recent change?
EGO quarterly cash from financing was down -89.53% on September 30, 2025
What is 1-year change in EGO quarterly cash from financing?
EGO quarterly cash from financing is down -82.94% year-over-year
How far is EGO quarterly cash from financing from its all-time high?
EGO quarterly cash from financing is currently -96.82% below its historical high of $495.41M set on December 31, 2012
How does EGO quarterly cash from financing rank versus sector peers?
EGO quarterly cash from financing is higher than 80.24% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
TTM CFF
$248.23M$76.70M-23.61%
Summary
- Current Value
- As of today, EGO TTM cash from financing is $248.23M, down -23.61% on
- Historical Performance
- EGO TTM cash from financing is down -0.12% year-over-year, and up +2669.44% over the past 3 years
- All-Time High Comparison
- EGO TTM cash from financing is currently -42.11% below its historical high of $428.81M set on
- 3-Year Low Comparison
- EGO TTM cash from financing is +3814.09% above its 3-year low of -$6.68M reached on an earlier date
- Sector Comparison
- EGO TTM cash from financing is higher than 91.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $248.23M | -23.6% | -0.1% | +2669.4% | +36.4% | |
| Annual Cash From Financing | $301.27M | – | +10.0% | +548.8% | +452.6% | |
| Quarterly Cash From Financing | $15.78M | -89.5% | -82.9% | +1372.6% | +132.5% | |
| Price | $40.63 | +43.4% | +160.4% | +349.9% | +238.9% | |
| TTM Cash From Operations | $660.95M | -5.5% | +21.5% | +245.7% | +70.8% | |
| TTM Cash From Investing | -$566.93M | -0.4% | +4.5% | -78.8% | -193.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | +8.6% | +47.2% | +147.7% | +126.3% | |
| Shares Outstanding | 201.04M | – | -1.9% | +8.8% | +14.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.93M | -23.6% | |
| 3Y | $328.65M | -24.5% | |
| 5Y | $328.65M | -24.5% | |
| All | $428.81M | -42.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.23M | at low | |
| 3Y | -$6.68M | N/A | +3814.1% |
| 5Y | -$171.18M | +245.0% | |
| All | -$171.18M | +245.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EGO?
As of today, EGO TTM cash from financing is $248.23M
What is EGO TTM cash from financing most recent change?
EGO TTM cash from financing was down -23.61% on September 30, 2025
What is 1-year change in EGO TTM cash from financing?
EGO TTM cash from financing is down -0.12% year-over-year
How far is EGO TTM cash from financing from its all-time high?
EGO TTM cash from financing is currently -42.11% below its historical high of $428.81M set on March 31, 2013
How does EGO TTM cash from financing rank versus sector peers?
EGO TTM cash from financing is higher than 91.30% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EGO Official Website www.eldoradogold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918608/000091860825000028/0000918608-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918608/000091860825000006/0000918608-25-000006-index.htm
- EGO Profile on Yahoo Finance finance.yahoo.com/quote/EGO
- EGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ego