Hycroft Mining Holding (HYMC) Cash from Operations (2018 - 2026)
Hycroft Mining Holding (HYMC) posted quarterly Cash from Operations of 12749000.0 for Q2 2026, down 41.29% year-over-year from 21716863.7 in Q2 2025, and up 59.29% quarter-over-quarter from 31314000.0 in Q1 2026.
Hycroft Mining Holding (HYMC) Cash from Operations (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Cash from Operations for 9 consecutive years, with 12749000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 41.29% year-over-year to 12749000.0; the TTM figure through Jun 2026 stood at 108219000.0 (down 215.65% YoY), while the FY2025 annual figure was 82874000.0, down 130.87% from the prior year.
- Cash from Operations rose to 12749000.0 in Q2 2026 per HYMC's latest filing, from 31314000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2280000.0 in Q3 2022 and bottomed at 60717000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 13285388.89 across 5 years, with a median of 9507000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 60.23% — and 2025, when it tumbled 650.06%.
- Hycroft Mining Holding's Cash from Operations stood at 10492000.0 in 2022, then rose by 9.29% to 9517000.0 in 2023, then grew by 14.94% to 8095000.0 in 2024, then sank by 650.06% to 60717000.0 in 2025, then jumped by 79.0% to 12749000.0 in 2026.
- Business Quant data shows HYMC's Cash from Operations at 12749000.0 in Q2 2026, 31314000.0 in Q1 2026, and 60717000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Hycroft Mining Holding | 2.48 Bn | 2.48 Bn | - | -12.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.75 Mn |
| Jun 30, 2026 | -12.75 Mn |
| Mar 31, 2026 | -31.31 Mn |
| Mar 31, 2026 | -31.31 Mn |
| Dec 31, 2025 | -60.72 Mn |
| Dec 31, 2025 | -60.72 Mn |
| Sep 30, 2025 | -3.44 Mn |
| Sep 30, 2025 | -3.44 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Sep 30, 2024 | -7.47 Mn |
| Sep 30, 2024 | -7.47 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | -11.73 Mn |
| Mar 31, 2024 | -11.73 Mn |