Ssr Mining (SSRGF) Change in Cash (2021 - 2026)
Ssr Mining (SSRGF) posted Change in Cash of $109.3 million for Q1 2026, down 12.88% sequentially from $125.5 million in Q4 2025, and up 288.35% YoY from $28.2 million in Q1 2025.
Ssr Mining (SSRGF) Change in Cash (2021 - 2026) Analysis & Trends
Ssr Mining (SSRGF) has 6 years of Change in Cash data on file, last reported at $109.3 million in Q1 2026.
- Quarterly Change in Cash rose 288.35% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314.3 million (up 328.98% YoY) and the FY2025 annual result came in at $147.0 million, up 240.47% from the prior year.
- Change in Cash eased to $109.3 million in Q1 2026 per SSRGF's latest filing, from $125.5 million in the prior quarter.
- The five-year high for Change in Cash was $125.5 million in Q4 2025, with the low at -$189.9 million in Q3 2022.
- Average Change in Cash over 5 years is -$24.0 million, with a median of -$24.1 million recorded in 2024.
- Year-over-year, Change in Cash plunged 2489.87% in 2022 and surged 288.35% in 2026.
- Ssr Mining's Change in Cash stood at -$94.9 million in 2022, then jumped by 157.64% to $54.7 million in 2023, then decreased by 2.15% to $53.5 million in 2024, then jumped by 134.4% to $125.5 million in 2025, then declined by 12.88% to $109.3 million in 2026.
- Business Quant data shows SSRGF's Change in Cash at $109.3 million in Q1 2026, $125.5 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Ssr Mining | - | - | 386.66 Mn | 109.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.34 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | 82.27 Mn |
| Mar 31, 2025 | -58.05 Mn |
| Dec 31, 2024 | 53.54 Mn |
| Sep 30, 2024 | -24.07 Mn |
| Jun 30, 2024 | -108.70 Mn |
| Mar 31, 2024 | -25.38 Mn |
| Dec 31, 2023 | 54.72 Mn |
| Sep 30, 2023 | 24.97 Mn |
| Jun 30, 2023 | -183.01 Mn |
| Mar 31, 2023 | -93.29 Mn |
| Dec 31, 2022 | -94.94 Mn |
| Sep 30, 2022 | -189.94 Mn |
| Jun 30, 2022 | -60.32 Mn |
| Mar 31, 2022 | -18.56 Mn |
| Dec 31, 2021 | 154.55 Mn |
| Sep 30, 2021 | -7.33 Mn |
| Jun 30, 2021 | 4.34 Mn |