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) 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.

  • On a quarterly basis, Change in Cash rose 36.33% to -$6.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$55.5 million, a 27.81% decrease, with the full-year FY2025 number at $127.2 million, up 329.17% from a year prior.
  • Change in Cash was -$6.0 million for Q4 2024 at Hycroft Mining Holding, down from -$2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.4 million in Q1 2022 to a low of -$48.4 million in Q1 2024.
  • A 5-year average of $1.4 million and a median of -$9.6 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 2805.21% in 2020, then crashed 16232.52% in 2021.
  • Hycroft Mining Holding's Change in Cash stood at $44.9 million in 2020, then tumbled by 116.51% to -$7.4 million in 2021, then plummeted by 49.76% to -$11.1 million in 2022, then rose by 14.88% to -$9.4 million in 2023, then skyrocketed by 36.33% to -$6.0 million in 2024.
  • Per Business Quant, the three most recent readings for HYMC's Change in Cash are -$6.0 million (Q4 2024), -$2.4 million (Q3 2024), and $1.3 million (Q2 2024).