Ssr Mining (SSRGF) Net Cash Flow (2021 - 2026)
Ssr Mining's (SSRGF) quarterly Net Cash Flow came in at $1.2 billion in Q2 2026, up 1230.49% year-over-year from $91.9 million in Q2 2025, and up 805.28% quarter-over-quarter from $135.1 million in Q1 2026.
Analysis
Ssr Mining (SSRGF) Net Cash Flow (2021 - 2026) Analysis & Trends
Ssr Mining has disclosed Net Cash Flow across 6 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1230.49% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 1421.89% YoY), while the FY2025 annual figure was $158.3 million, up 264.81% from the prior year.
- Net Cash Flow came in at $1.2 billion for Q2 2026 at Ssr Mining, up from $135.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2026 to a low of -$186.4 million in Q3 2022.
- Average Net Cash Flow over 5 years is $54.1 million, with a median of -$22.7 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 2777.22% in 2022 and surged 1230.49% in 2026.
- Over 5 years, Net Cash Flow stood at -$81.4 million in 2022, then surged by 247.09% to $119.7 million in 2023, then plunged by 51.76% to $57.7 million in 2024, then surged by 115.07% to $124.2 million in 2025, then jumped by 885.25% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 billion in Q2 2026, $135.1 million in Q1 2026, and $124.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | -1.20 Bn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | -354.00 Mn |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | - |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | -40.60 Mn |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | -69.89 Mn |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | -268.04 Mn |
| 10 | Ssr Mining | 5.06 Bn | 3.22 Bn | 270.13 Mn | 1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 135.12 Mn |
| Dec 31, 2025 | 124.15 Mn |
| Sep 30, 2025 | -26.28 Mn |
| Jun 30, 2025 | 91.94 Mn |
| Mar 31, 2025 | -31.48 Mn |
| Dec 31, 2024 | 57.73 Mn |
| Sep 30, 2024 | -22.50 Mn |
| Jun 30, 2024 | -108.33 Mn |
| Mar 31, 2024 | -22.97 Mn |
| Dec 31, 2023 | 119.66 Mn |
| Sep 30, 2023 | 40.11 Mn |
| Jun 30, 2023 | -172.46 Mn |
| Mar 31, 2023 | -87.10 Mn |
| Dec 31, 2022 | -81.35 Mn |
| Sep 30, 2022 | -186.42 Mn |
| Jun 30, 2022 | -60.26 Mn |
| Mar 31, 2022 | -19.15 Mn |
| Dec 31, 2021 | 156.59 Mn |
| Sep 30, 2021 | -6.48 Mn |