McEwen (MUX) Net Cash Flow (2010 - 2026)
McEwen (MUX) recorded quarterly Net Cash Flow of $5.6 million in Q1 2026, up 4728.1% quarter-over-quarter from -$121000.0 in Q4 2025, and down 89.82% on a YoY basis from $55.0 million in Q1 2025.
McEwen (MUX) Net Cash Flow (2010 - 2026) Analysis & Trends
McEwen's Net Cash Flow history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.82% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 125.47% YoY), while the FY2025 annual figure was $37.6 million, up 500.02% from the prior year.
- Net Cash Flow was $5.6 million for Q1 2026 at McEwen, up from -$121000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $160.5 million in Q1 2023 to a low of -$90.4 million in Q2 2023.
- Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$1.0 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1702.3% in 2023, then jumped 6677.51% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then plunged by 1702.3% to -$18.0 million in 2023, then increased by 19.91% to -$14.4 million in 2024, then surged by 99.16% to -$121000.0 in 2025, then soared by 4728.1% to $5.6 million in 2026.
- The last three Net Cash Flow figures came in at $5.6 million (Q1 2026), -$121000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | McEwen | 1.05 Bn | 980.26 Mn | 31.50 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.60 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | -121,000.00 |
| Dec 31, 2025 | -121,000.00 |
| Sep 30, 2025 | -2.29 Mn |
| Sep 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -15.01 Mn |
| Jun 30, 2025 | -15.01 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Dec 31, 2024 | -14.45 Mn |
| Dec 31, 2024 | -14.45 Mn |
| Sep 30, 2024 | -11.34 Mn |
| Sep 30, 2024 | -11.34 Mn |
| Jun 30, 2024 | 17.24 Mn |
| Jun 30, 2024 | 17.24 Mn |
| Mar 31, 2024 | -836,000.00 |
| Mar 31, 2024 | -836,000.00 |
| Dec 31, 2023 | -18.04 Mn |
| Dec 31, 2023 | -18.04 Mn |