KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hycroft Mining Holding (HYMC) Cash from Financing Activities (2019 - 2024)

Hycroft Mining Holding (HYMC) has disclosed Cash from Financing Activities for 6 consecutive years, with $1.9 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 565.85% to $1.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$25.9 million, a 1674.26% decrease, with the full-year FY2025 number at $205.9 million, up 894.39% from a year prior.
  • Cash from Financing Activities was $1.9 million for Q4 2024 at Hycroft Mining Holding, up from $191000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $165.7 million in Q1 2022 to a low of -$36.9 million in Q1 2024.
  • A 5-year average of $16.4 million and a median of -$582000.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1624.78% in 2024; the steepest drop was 6233.85% in 2024.
  • Hycroft Mining Holding's Cash from Financing Activities stood at $82.1 million in 2020, then plummeted by 103.0% to -$2.5 million in 2021, then tumbled by 201.51% to -$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.
  • Per Business Quant, the three most recent readings for HYMC's Cash from Financing Activities are $1.9 million (Q4 2024), $191000.0 (Q3 2024), and $8.9 million (Q2 2024).