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

Hycroft Mining Holding (HYMC) has 9 years of Cash from Financing Activities data on record, last reported at $39.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 21471.98% to $39.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $245.0 million, a 2102.64% increase, with the full-year FY2025 number at $205.9 million, up 894.39% from a year prior.
  • Cash from Financing Activities reached $39.3 million in Q1 2026 per HYMC's latest filing, down from $93.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HYMC hit a ceiling of $165.7 million in Q1 2022 and a floor of -$36.9 million in Q1 2024.
  • A 5-year average of $22.0 million and a median of $191000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 6233.85% in 2024, then soared 37312.57% in 2025.
  • Tracing HYMC's Cash from Financing Activities over 5 years: stood at -$7.4 million in 2022, then skyrocketed by 103.83% to $284000.0 in 2023, then skyrocketed by 565.85% to $1.9 million in 2024, then soared by 4855.26% to $93.7 million in 2025, then crashed by 58.1% to $39.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for HYMC at $39.3 million in Q1 2026, $93.7 million in Q4 2025, and $71.5 million in Q3 2025.