Annual CFI
-$630.61M$234.93M-59.37%
Summary
- Current Value
- As of today, EGO annual cash from investing is -$630.61M, down -59.37% on
- Historical Performance
- EGO annual cash from investing is down -137.18% over the past 3 years, and down -233.88% over the past 5 years
- All-Time High Comparison
- EGO annual cash from investing is currently -231.02% below its historical high of $481.32M set on
- 3-Year Low Comparison
- EGO annual cash from investing is at its 3-year low
- Sector Comparison
- EGO annual cash from investing is higher than 16.30% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$630.61M | -59.4% | -137.2% | -233.9% | -4545.0% | |
| Quarterly Cash From Investing | -$185.72M | -1.2% | -87.9% | -273.0% | -213.2% | |
| TTM Cash From Investing | -$566.93M | +4.5% | -78.8% | -193.9% | -1032.0% | |
| 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 Financing | $301.27M | +10.0% | +548.8% | +452.6% | +1102.6% | |
| Annual CAPEX | $599.24M | +49.1% | +112.4% | +179.4% | +462.1% | |
| Annual Free Cash Flow | $46.01M | +256.8% | -42.7% | +187.6% | -46.1% | |
| Annual Total Assets | $5.84B | +17.0% | +18.4% | +25.5% | +69.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.89M | N/A | -70.0% |
| 5Y | -$244.23M | N/A | -158.2% |
| All | $481.32M | -231.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$630.61M | at low | |
| 5Y | -$630.61M | at low | |
| All | -$630.61M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of EGO?
As of today, EGO annual cash from investing is -$630.61M
What is 1-year change in EGO annual cash from investing?
EGO annual cash from investing is down -59.37% year-over-year
What is 3-year change in EGO annual cash from investing?
EGO annual cash from investing is down -137.18% over the past 3 years
How far is EGO annual cash from investing from its all-time high?
EGO annual cash from investing is currently -231.02% below its historical high of $481.32M set on December 31, 2016
How does EGO annual cash from investing rank versus sector peers?
EGO annual cash from investing is higher than 16.30% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly CFI
-$185.72M$35.88M+16.19%
Summary
- Current Value
- As of today, EGO quarterly cash from investing is -$185.72M, up +16.19% on
- Historical Performance
- EGO quarterly cash from investing is down -1.20% year-over-year, and down -87.91% over the past 3 years
- All-Time High Comparison
- EGO quarterly cash from investing is currently -142.78% below its historical high of $434.09M set on
- 3-Year Low Comparison
- EGO quarterly cash from investing is +16.19% above its 3-year low of -$221.60M reached on
- Sector Comparison
- EGO quarterly cash from investing is higher than 16.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$185.72M | +16.2% | -1.2% | -87.9% | -273.0% | |
| Annual Cash From Investing | -$630.61M | – | -59.4% | -137.2% | -233.9% | |
| TTM Cash From Investing | -$566.93M | -0.4% | +4.5% | -78.8% | -193.9% | |
| 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 Financing | $15.78M | -89.5% | -82.9% | +1372.6% | +132.5% | |
| Quarterly CAPEX | $246.62M | +22.5% | +46.2% | +248.2% | +370.7% | |
| Quarterly Free Cash Flow | -$113.03M | -137.4% | -3343.8% | -215.9% | -194.6% | |
| Quarterly Total Assets | $6.49B | +2.9% | +16.5% | +47.0% | +31.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.75M | -3814.0% | |
| 3Y | -$4.75M | -3814.0% | |
| 5Y | -$4.75M | -3814.0% | |
| All | $434.09M | -142.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$221.60M | +16.2% | |
| 3Y | -$221.60M | +16.2% | |
| 5Y | -$221.60M | +16.2% | |
| All | -$276.22M | +32.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EGO?
As of today, EGO quarterly cash from investing is -$185.72M
What is EGO quarterly cash from investing most recent change?
EGO quarterly cash from investing was up +16.19% on September 30, 2025
What is 1-year change in EGO quarterly cash from investing?
EGO quarterly cash from investing is down -1.20% year-over-year
How far is EGO quarterly cash from investing from its all-time high?
EGO quarterly cash from investing is currently -142.78% below its historical high of $434.09M set on December 31, 2016
How does EGO quarterly cash from investing rank versus sector peers?
EGO quarterly cash from investing is higher than 16.21% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
TTM CFI
-$566.93M$2.21M-0.39%
Summary
- Current Value
- As of today, EGO TTM cash from investing is -$566.93M, down -0.39% on
- Historical Performance
- EGO TTM cash from investing is up +4.47% year-over-year, and down -78.84% over the past 3 years
- All-Time High Comparison
- EGO TTM cash from investing is currently -217.71% below its historical high of $481.64M set on
- 3-Year Low Comparison
- EGO TTM cash from investing is +8.36% above its 3-year low of -$618.65M reached on
- Sector Comparison
- EGO TTM cash from investing is higher than 16.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$566.93M | -0.4% | +4.5% | -78.8% | -193.9% | |
| Annual Cash From Investing | -$630.61M | – | -59.4% | -137.2% | -233.9% | |
| Quarterly Cash From Investing | -$185.72M | +16.2% | -1.2% | -87.9% | -273.0% | |
| 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 Financing | $248.23M | -23.6% | -0.1% | +2669.4% | +36.4% | |
| TTM CAPEX | $777.70M | +11.1% | +41.3% | +171.0% | +299.6% | |
| TTM Free Cash Flow | -$116.74M | -10000.0% | -1624.3% | -21.9% | -160.7% | |
| Quarterly Total Assets | $6.49B | +2.9% | +16.5% | +47.0% | +31.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$487.38M | -16.3% | |
| 3Y | -$285.95M | -98.3% | |
| 5Y | -$172.11M | -229.4% | |
| All | $481.64M | -217.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.65M | N/A | +8.4% |
| 3Y | -$618.65M | +8.4% | |
| 5Y | -$618.65M | +8.4% | |
| All | -$618.65M | +8.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EGO?
As of today, EGO TTM cash from investing is -$566.93M
What is EGO TTM cash from investing most recent change?
EGO TTM cash from investing was down -0.39% on September 30, 2025
What is 1-year change in EGO TTM cash from investing?
EGO TTM cash from investing is up +4.47% year-over-year
How far is EGO TTM cash from investing from its all-time high?
EGO TTM cash from investing is currently -217.71% below its historical high of $481.64M set on December 31, 2016
How does EGO TTM cash from investing rank versus sector peers?
EGO TTM cash from investing is higher than 16.60% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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