Ssr Mining (SSRGF) Cash from Operations (2021 - 2026)
Ssr Mining's (SSRGF) quarterly Cash from Operations came in at $120.8 million in Q2 2026, down 21.13% year-over-year from $153.2 million in Q2 2025, and down 59.66% quarter-over-quarter from $299.6 million in Q1 2026.
Analysis
Ssr Mining (SSRGF) Cash from Operations (2021 - 2026) Analysis & Trends
Ssr Mining has disclosed Cash from Operations across 6 years of filings, most recently posting $120.8 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 21.13% year-over-year to $120.8 million; the TTM figure through Jun 2026 stood at $622.4 million (up 71.19% YoY), while the FY2025 annual figure was $471.9 million, up 1075.81% from the prior year.
- Cash from Operations came in at $120.8 million for Q2 2026 at Ssr Mining, down from $299.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $299.6 million in Q1 2026 to a low of -$78.1 million in Q2 2024.
- Average Cash from Operations over 5 years is $84.2 million, with a median of $87.7 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 197.25% in 2024 and jumped 2316.32% in 2025.
- Over 5 years, Cash from Operations stood at $118.1 million in 2022, then jumped by 72.03% to $203.2 million in 2023, then tumbled by 53.25% to $95.0 million in 2024, then jumped by 81.15% to $172.1 million in 2025, then retreated by 29.76% to $120.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $120.8 million in Q2 2026, $299.6 million in Q1 2026, and $172.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Barrick Mining | 76.06 Bn | 70.13 Bn | 2.90 Bn | 1.70 Bn |
| 3 | AngloGold Ashanti | 55.29 Bn | 52.34 Bn | 1.70 Bn | 1.43 Bn |
| 4 | Alamos Gold | 15.55 Bn | 14.87 Bn | 587.30 Mn | - |
| 5 | Iamgold | 11.83 Bn | 11.33 Bn | 415.10 Mn | 445.10 Mn |
| 6 | Eldorado Gold | 9.03 Bn | 8.47 Bn | 302.67 Mn | 149.54 Mn |
| 7 | Buenaventura Mining | 8.95 Bn | 7.99 Bn | - | - |
| 8 | Equinox Gold | 8.08 Bn | 8.24 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.32 Bn | 7.32 Bn | 308.29 Mn | - |
| 10 | Ssr Mining | 5.06 Bn | 3.22 Bn | 270.13 Mn | 120.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.85 Mn |
| Mar 31, 2026 | 299.61 Mn |
| Dec 31, 2025 | 172.05 Mn |
| Sep 30, 2025 | 29.88 Mn |
| Jun 30, 2025 | 153.23 Mn |
| Mar 31, 2025 | 116.70 Mn |
| Dec 31, 2024 | 94.98 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -78.13 Mn |
| Mar 31, 2024 | 24.63 Mn |
| Dec 31, 2023 | 203.16 Mn |
| Sep 30, 2023 | 135.26 Mn |
| Jun 30, 2023 | 80.34 Mn |
| Mar 31, 2023 | 2.97 Mn |
| Dec 31, 2022 | 118.10 Mn |
| Sep 30, 2022 | -52.23 Mn |
| Jun 30, 2022 | 32.84 Mn |
| Mar 31, 2022 | 62.19 Mn |
| Dec 31, 2021 | 184.61 Mn |
| Sep 30, 2021 | 161.12 Mn |