Hycroft Mining Holding (HYMCW) Cash from Operations (2018 - 2026)
Hycroft Mining Holding (HYMCW) reported Cash from Operations of 31314000.0 for Q1 2026, down 222.99% year-over-year from 25460351.39 in Q1 2025, and up 48.43% quarter-over-quarter from 60717000.0 in Q4 2025.
Hycroft Mining Holding (HYMCW) Cash from Operations (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMCW) has 9 years of Cash from Operations data on file, last reported at 31314000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 31314000.0, down 222.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 104493000.0 (down 208.61% YoY), and the FY2025 annual result was 82874000.0, down 130.87% from the prior year.
- Cash from Operations grew to 31314000.0 in Q1 2026 per HYMCW's latest filing, from 60717000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2280000.0 in Q3 2022 and troughed at 60717000.0 in Q4 2025.
- A 5-year average of 13316941.18 and a median of 9497000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 60.23% in 2022, then tumbled 650.06% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10492000.0 in 2022, then increased by 9.29% to 9517000.0 in 2023, then climbed by 14.94% to 8095000.0 in 2024, then plunged by 650.06% to 60717000.0 in 2025, then jumped by 48.43% to 31314000.0 in 2026.
- Business Quant data shows HYMCW's Cash from Operations at 31314000.0 in Q1 2026, 60717000.0 in Q4 2025, and 3439000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Hycroft Mining Holding | - | - | - | -31.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.31 Mn |
| Mar 31, 2026 | -31.31 Mn |
| Dec 31, 2025 | -60.72 Mn |
| Dec 31, 2025 | -60.72 Mn |
| Sep 30, 2025 | -3.44 Mn |
| Sep 30, 2025 | -3.44 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Sep 30, 2024 | -7.47 Mn |
| Sep 30, 2024 | -7.47 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | -11.73 Mn |
| Mar 31, 2024 | -11.73 Mn |
| Dec 31, 2023 | -9.52 Mn |
| Dec 31, 2023 | -9.52 Mn |