Hycroft Mining Holding (HYMCW) Free Cash Flow (2018 - 2026)
Hycroft Mining Holding (HYMCW) reported Free Cash Flow of -$31.9 million for Q1 2026, down 223.23% year-over-year from $25.9 million in Q1 2025, and up 47.58% quarter-over-quarter from -$60.8 million in Q4 2025.
Hycroft Mining Holding (HYMCW) Free Cash Flow (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMCW) has 9 years of Free Cash Flow data on file, last reported at -$31.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$31.9 million, down 223.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.5 million (down 199.12% YoY), and the FY2025 annual result was -$83.4 million, down 124.6% from the prior year.
- Free Cash Flow rose to -$31.9 million in Q1 2026 per HYMCW's latest filing, from -$60.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.7 million in Q3 2022 and troughed at -$60.8 million in Q4 2025.
- A 5-year average of -$13.6 million and a median of -$9.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 68.48% in 2022, then sank 626.9% in 2025.
- 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 slumped by 626.9% to -$60.8 million in 2025, then jumped by 47.58% to -$31.9 million in 2026.
- Business Quant data shows HYMCW's Free Cash Flow at -$31.9 million in Q1 2026, -$60.8 million in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.53 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 | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Hycroft Mining Holding | - | - | - | -31.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.89 Mn |
| Mar 31, 2026 | -31.89 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.87 Mn |
| Mar 31, 2025 | -9.87 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -9.02 Mn |
| Jun 30, 2024 | -9.02 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Dec 31, 2023 | -9.74 Mn |
| Dec 31, 2023 | -9.74 Mn |