Hycroft Mining Holding (HYMCW) Net Cash Flow (2018 - 2026)
Hycroft Mining Holding (HYMCW) reported Net Cash Flow of $7.4 million for Q1 2026, up 177.27% year-over-year from $2.7 million in Q1 2025, and down 79.82% quarter-over-quarter from $36.9 million in Q4 2025.
Hycroft Mining Holding (HYMCW) Net Cash Flow (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMCW) has 9 years of Net Cash Flow data on file, last reported at $7.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $7.4 million, up 177.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.2 million (up 960.2% YoY), and the FY2025 annual result was $127.2 million, up 329.17% from the prior year.
- Net Cash Flow declined to $7.4 million in Q1 2026 per HYMCW's latest filing, from $36.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $160.4 million in Q1 2022 and troughed at -$48.4 million in Q1 2024.
- A 5-year average of $9.7 million and a median of -$6.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 399.96% in 2024, then soared 2947.57% in 2025.
- 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 sank by 79.82% to $7.4 million in 2026.
- Business Quant data shows HYMCW's Net Cash Flow at $7.4 million in Q1 2026, $36.9 million in Q4 2025, and $68.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Hycroft Mining Holding | - | - | - | 7.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.44 Mn |
| Mar 31, 2026 | 7.44 Mn |
| Dec 31, 2025 | 36.86 Mn |
| Dec 31, 2025 | 36.86 Mn |
| Sep 30, 2025 | 68.60 Mn |
| Sep 30, 2025 | 68.60 Mn |
| Jun 30, 2025 | 31.34 Mn |
| Jun 30, 2025 | 31.34 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | -48.35 Mn |
| Mar 31, 2024 | -48.35 Mn |
| Dec 31, 2023 | -9.45 Mn |
| Dec 31, 2023 | -9.45 Mn |