McEwen (MUX) Net Cash Flow (2010 - 2026)
McEwen (MUX) posted quarterly Net Cash Flow of $5.6 million for Q1 2026, down 89.82% year-over-year from $55.0 million in Q1 2025, and up 4728.1% quarter-over-quarter from -$121000.0 in Q4 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 for Q1 2026 stood at $5.6 million, up from -$121000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $160.5 million in Q1 2023, with the low at -$90.4 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of $3.0 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1702.3% in 2023, then soared 6677.51% in 2025.
- McEwen's Net Cash Flow stood at -$1.0 million in 2022, then tumbled by 1702.3% to -$18.0 million in 2023, then grew by 19.91% to -$14.4 million in 2024, then jumped by 99.16% to -$121000.0 in 2025, then surged by 4728.1% to $5.6 million in 2026.
- Business Quant data shows MUX's Net Cash Flow at $5.6 million in Q1 2026, -$121000.0 in Q4 2025, and -$2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.58 Mn |
| Jun 30, 2026 | 21.58 Mn |
| 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 |