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
DateValue
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