Ssr Mining (SSRGF) Net Cash Flow (2021 - 2026)

Ssr Mining's (SSRGF) quarterly Net Cash Flow came in at $100.5 million in Q1 2026, up 410.08% year-on-year from $19.7 million in Q1 2025, and down 19.07% quarter-over-quarter from $124.2 million in Q4 2025.

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 $100.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $100.5 million, up 410.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $291.2 million (up 376.02% YoY), and the FY2025 annual result was $158.3 million, up 264.81% from the prior year.
  • Net Cash Flow came in at $100.5 million for Q1 2026 at Ssr Mining, down from $124.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $124.2 million in Q4 2025 to a low of -$186.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$22.5 million (2024), against an average of -$16.7 million.
  • Across the five-year window, Net Cash Flow sank 2777.22% in 2022 and jumped 410.08% in 2026, its largest moves.
  • Ssr Mining's Net Cash Flow stood at -$81.4 million in 2022, then surged by 247.09% to $119.7 million in 2023, then slumped by 51.76% to $57.7 million in 2024, then surged by 115.07% to $124.2 million in 2025, then dropped by 19.07% to $100.5 million in 2026.
  • The last three Net Cash Flow figures came in at $100.5 million (Q1 2026), $124.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Ssr Mining - - 386.66 Mn 100.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.48 Mn
Mar 31, 2026 100.48 Mn
Dec 31, 2025 124.15 Mn
Dec 31, 2025 124.15 Mn
Sep 30, 2025 3.75 Mn
Sep 30, 2025 3.75 Mn
Jun 30, 2025 62.83 Mn
Jun 30, 2025 62.83 Mn
Mar 31, 2025 -32.41 Mn
Mar 31, 2025 -32.41 Mn
Dec 31, 2024 57.73 Mn
Dec 31, 2024 57.73 Mn
Sep 30, 2024 -22.50 Mn
Sep 30, 2024 -22.50 Mn
Jun 30, 2024 -108.33 Mn
Jun 30, 2024 -108.33 Mn
Mar 31, 2024 -22.97 Mn
Mar 31, 2024 -22.97 Mn
Dec 31, 2023 119.66 Mn
Dec 31, 2023 119.66 Mn