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

Hycroft Mining Holding (HYMC) has reported Cash from Financing Activities for 9 consecutive years, with $35.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 11.88% year-over-year to $35.8 million; the TTM figure through Jun 2026 stood at $240.2 million (up 460.63% YoY), while the FY2025 annual figure was $205.9 million, up 894.39% from the prior year.
• Cash from Financing Activities eased to $35.8 million in Q2 2026 per HYMC's latest filing, from $39.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $165.7 million in Q1 2022 and bottomed at -$36.9 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $22.7 million across 5 years, with a median of $237500.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 6233.85% — and 2025, when it jumped 37312.57%.
• Hycroft Mining Holding's Cash from Financing Activities stood at -$7.4 million in 2022, then surged by 103.83% to $284000.0 in 2023, then surged by 565.85% to $1.9 million in 2024, then jumped by 4855.26% to $93.7 million in 2025, then sank by 61.84% to $35.8 million in 2026.
• Business Quant data shows HYMC's Cash from Financing Activities at $35.8 million in Q2 2026, $39.3 million in Q1 2026, and $93.7 million in Q4 2025.