Hycroft Mining Holding (HYMC) Net Cash Flow (2018 - 2026)
Hycroft Mining Holding (HYMC) posted quarterly Net Cash Flow of $23.4 million for Q2 2026, down 25.45% year-over-year from $31.3 million in Q2 2025, and up 214.05% quarter-over-quarter from $7.4 million in Q1 2026.
Hycroft Mining Holding (HYMC) Net Cash Flow (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Net Cash Flow for 9 consecutive years, with $23.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 25.45% year-over-year to $23.4 million; the TTM figure through Jun 2026 stood at $136.3 million (up 925.53% YoY), while the FY2025 annual figure was $127.2 million, up 329.17% from the prior year.
- Net Cash Flow grew to $23.4 million in Q2 2026 per HYMC's latest filing, from $7.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $160.4 million in Q1 2022 and bottomed at -$48.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged $10.5 million across 5 years, with a median of -$5.1 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 399.96% — and 2025, when it soared 2947.57%.
- Hycroft Mining Holding's Net Cash Flow stood at -$11.1 million in 2022, then climbed by 14.88% to -$9.4 million in 2023, then jumped by 36.33% to -$6.0 million in 2024, then surged by 712.75% to $36.9 million in 2025, then sank by 36.62% to $23.4 million in 2026.
- Business Quant data shows HYMC's Net Cash Flow at $23.4 million in Q2 2026, $7.4 million in Q1 2026, and $36.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Hycroft Mining Holding | 2.48 Bn | 2.48 Bn | - | 23.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.36 Mn |
| Jun 30, 2026 | 23.36 Mn |
| Mar 31, 2026 | 7.44 Mn |
| Mar 31, 2026 | 7.44 Mn |
| Dec 31, 2025 | 36.86 Mn |
| Dec 31, 2025 | 36.86 Mn |
| Sep 30, 2025 | 68.60 Mn |
| Sep 30, 2025 | 68.60 Mn |
| Jun 30, 2025 | 31.34 Mn |
| Jun 30, 2025 | 31.34 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | -48.35 Mn |
| Mar 31, 2024 | -48.35 Mn |