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Hycroft Mining Holding (HYMC) Change in Cash (2019 - 2024)

Hycroft Mining Holding (HYMC) has disclosed Change in Cash for 6 consecutive years, with -$6.0 million as the latest value for Q4 2024.

  • Quarterly Change in Cash rose 36.33% to -$6.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$55.5 million through Dec 2024, down 27.81% year-over-year, with the annual reading at $127.2 million for FY2025, 329.17% up from the prior year.
  • Change in Cash for Q4 2024 was -$6.0 million at Hycroft Mining Holding, down from -$2.4 million in the prior quarter.
  • The five-year high for Change in Cash was $160.4 million in Q1 2022, with the low at -$48.4 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.4 million, with a median of -$9.6 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 2805.21% in 2020, then plummeted 16232.52% in 2021.
  • Over 5 years, Change in Cash stood at $44.9 million in 2020, then crashed by 116.51% to -$7.4 million in 2021, then tumbled by 49.76% to -$11.1 million in 2022, then grew by 14.88% to -$9.4 million in 2023, then surged by 36.33% to -$6.0 million in 2024.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$6.0 million, -$2.4 million, and $1.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.