Hycroft Mining Holding (HYMCW) Free Cash Flow (2018 - 2026)

Hycroft Mining Holding has disclosed Free Cash Flow across 9 years of filings, most recently posting -$31.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 223.23% year-over-year to -$31.9 million; the TTM figure through Mar 2026 stood at -$105.5 million (down 199.12% YoY), while the FY2025 annual figure was -$83.4 million, down 124.6% from the prior year.
• Free Cash Flow advanced to -$31.9 million in Q1 2026, from -$60.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for HYMCW reached as high as -$2.7 million in Q3 2022 and fell as low as -$60.8 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$9.6 million (2023), against an average of -$13.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 68.48% — and 2025, when it tumbled 626.9%.
• A 5-year view of Free Cash Flow shows it stood at -$10.5 million in 2022, then rose by 7.54% to -$9.7 million in 2023, then advanced by 14.04% to -$8.4 million in 2024, then plunged by 626.9% to -$60.8 million in 2025, then jumped by 47.58% to -$31.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$31.9 million, -$60.8 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.