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

Hycroft Mining Holding has disclosed Net Cash Flow across 9 years of filings, most recently posting $7.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 177.27% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $144.2 million (up 960.2% YoY), while the FY2025 annual figure was $127.2 million, up 329.17% from the prior year.
• Net Cash Flow retreated to $7.4 million in Q1 2026, from $36.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for HYMC reached as high as $160.4 million in Q1 2022 and fell as low as -$48.4 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$6.0 million (2024), against an average of $9.7 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 399.96% — and 2025, when it soared 2947.57%.
• A 5-year view of Net Cash Flow shows it stood at -$11.1 million in 2022, then advanced by 14.88% to -$9.4 million in 2023, then soared by 36.33% to -$6.0 million in 2024, then jumped by 712.75% to $36.9 million in 2025, then tumbled by 79.82% to $7.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.4 million, $36.9 million, and $68.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.