Hycroft Mining Holding (HYMC) Cash from Financing Activities (2018 - 2026)

Hycroft Mining Holding has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $39.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 21471.98% year-over-year to $39.3 million; the TTM figure through Mar 2026 stood at $245.0 million (up 2102.64% YoY), while the FY2025 annual figure was $205.9 million, up 894.39% from the prior year.
• Cash from Financing Activities slipped to $39.3 million in Q1 2026, from $93.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HYMC reached as high as $165.7 million in Q1 2022 and fell as low as -$36.9 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is $191000.0 (2024), against an average of $22.0 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 6233.85% — and 2025, when it jumped 37312.57%.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then jumped by 103.83% to $284000.0 in 2023, then jumped by 565.85% to $1.9 million in 2024, then soared by 4855.26% to $93.7 million in 2025, then slumped by 58.1% to $39.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $39.3 million, $93.7 million, and $71.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.