Hycroft Mining Holding (HYMC) Cash from Investing Activities (2018 - 2026)
Hycroft Mining Holding (HYMC) reported Cash from Investing Activities of -$508000.0 for Q1 2026, down 345.61% year-over-year from $206828.6 in Q1 2025, and down 113.11% quarter-over-quarter from $3.9 million in Q4 2025.
Hycroft Mining Holding (HYMC) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMC) has 9 years of Cash from Investing Activities data on file, last reported at -$508000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$508000.0, down 345.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (down 37.47% YoY), and the FY2025 annual result was $4.1 million, down 34.79% from the prior year.
- Cash from Investing Activities declined to -$508000.0 in Q1 2026 per HYMC's latest filing, from $3.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $6.8 million in Q4 2022 and troughed at -$1.2 million in Q3 2022.
- A 5-year average of $1.0 million and a median of $245000.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 1961.7% in 2025, then tumbled 345.61% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $6.8 million in 2022, then slumped by 103.16% to -$215000.0 in 2023, then soared by 187.44% to $188000.0 in 2024, then jumped by 1961.7% to $3.9 million in 2025, then plunged by 113.11% to -$508000.0 in 2026.
- Business Quant data shows HYMC's Cash from Investing Activities at -$508000.0 in Q1 2026, $3.9 million in Q4 2025, and $579000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -16.26 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -614.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -302.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -404.00 Mn |
| 10 | Hycroft Mining Holding | 2.06 Bn | 1.87 Bn | - | -508,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -508,000.00 |
| Mar 31, 2026 | -508,000.00 |
| Dec 31, 2025 | 3.88 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 579,000.00 |
| Sep 30, 2025 | 579,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Dec 31, 2024 | 188,000.00 |
| Dec 31, 2024 | 188,000.00 |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | 245,000.00 |
| Mar 31, 2024 | 245,000.00 |
| Dec 31, 2023 | -215,000.00 |
| Dec 31, 2023 | -215,000.00 |