Hycroft Mining Holding (HYMCW) Cash from Operations (2018 - 2026)

Hycroft Mining Holding has disclosed Cash from Operations across 9 years of filings, most recently posting 31314000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 222.99% year-over-year to 31314000.0; the TTM figure through Mar 2026 stood at 104493000.0 (down 208.61% YoY), while the FY2025 annual figure was 82874000.0, down 130.87% from the prior year.
• Cash from Operations climbed to 31314000.0 in Q1 2026, from 60717000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HYMCW reached as high as 2280000.0 in Q3 2022 and fell as low as 60717000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 9497000.0 (2023), against an average of 13316941.18.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 60.23% — and 2025, when it sank 650.06%.
• 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 slumped by 650.06% to 60717000.0 in 2025, then jumped by 48.43% to 31314000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 31314000.0, 60717000.0, and 3439000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.