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

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

• Cash from Financing Activities for Q1 2026 came in at $39.3 million, up 21471.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $245.0 million (up 2102.64% YoY), and the FY2025 annual result was $205.9 million, up 894.39% from the prior year.
• Cash from Financing Activities fell to $39.3 million in Q1 2026 per HYMC's latest filing, from $93.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $165.7 million in Q1 2022 and troughed at -$36.9 million in Q1 2024.
• A 5-year average of $22.0 million and a median of $191000.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 6233.85% in 2024, then jumped 37312.57% in 2025.
• 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 plunged by 58.1% to $39.3 million in 2026.
• Business Quant data shows HYMC's Cash from Financing Activities at $39.3 million in Q1 2026, $93.7 million in Q4 2025, and $71.5 million in Q3 2025.