KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hycroft Mining Holding (HYMC) Net Cash Flow (2018 - 2026)

Hycroft Mining Holding (HYMC) has 9 years of Net Cash Flow data on record, last reported at $7.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 177.27% to $7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $144.2 million, a 960.2% increase, with the full-year FY2025 number at $127.2 million, up 329.17% from a year prior.
  • Net Cash Flow reached $7.4 million in Q1 2026 per HYMC's latest filing, down from $36.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HYMC hit a ceiling of $160.4 million in Q1 2022 and a floor of -$48.4 million in Q1 2024.
  • A 5-year average of $9.7 million and a median of -$6.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 399.96% in 2024, then surged 2947.57% in 2025.
  • Tracing HYMC's Net Cash Flow over 5 years: stood at -$11.1 million in 2022, then increased by 14.88% to -$9.4 million in 2023, then soared by 36.33% to -$6.0 million in 2024, then skyrocketed by 712.75% to $36.9 million in 2025, then plummeted by 79.82% to $7.4 million in 2026.
  • Business Quant data shows Net Cash Flow for HYMC at $7.4 million in Q1 2026, $36.9 million in Q4 2025, and $68.6 million in Q3 2025.