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Hycroft Mining Holding (HYMC) Cash from Operations (2018 - 2026)

Hycroft Mining Holding (HYMC) has 9 years of Cash from Operations data on record, last reported at 31314000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 222.99% to 31314000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 104493000.0, a 208.61% decrease, with the full-year FY2025 number at 82874000.0, down 130.87% from a year prior.
  • Cash from Operations reached 31314000.0 in Q1 2026 per HYMC's latest filing, up from 60717000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HYMC hit a ceiling of 2280000.0 in Q3 2022 and a floor of 60717000.0 in Q4 2025.
  • A 5-year average of 13316941.18 and a median of 9497000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 60.23% in 2022, then plummeted 650.06% in 2025.
  • Tracing HYMC's Cash from Operations over 5 years: stood at 10492000.0 in 2022, then increased by 9.29% to 9517000.0 in 2023, then rose by 14.94% to 8095000.0 in 2024, then tumbled by 650.06% to 60717000.0 in 2025, then skyrocketed by 48.43% to 31314000.0 in 2026.
  • Business Quant data shows Cash from Operations for HYMC at 31314000.0 in Q1 2026, 60717000.0 in Q4 2025, and 3439000.0 in Q3 2025.