Ssr Mining (SSRM) Cash from Financing Activities (2021 - 2026)
Ssr Mining (SSRM) posted Cash from Financing Activities of -$78.2 million for Q1 2026, down 1537.06% sequentially from $5.4 million in Q4 2025, and down 2272.75% YoY from $3.6 million in Q1 2025.
Ssr Mining (SSRM) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Ssr Mining has reported Cash from Financing Activities for 6 years, with the latest figure at -$78.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2272.75% year-over-year to -$78.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55.6 million (down 360.8% YoY) and the FY2025 annual result came in at $26.2 million, up 278.29% from the prior year.
- Cash from Financing Activities eased to -$78.2 million in Q1 2026 per SSRM's latest filing, from $5.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.9 million in Q3 2024 and troughed at -$122.0 million in Q3 2022.
- A 5-year average of -$29.4 million and a median of -$24.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 365.79% in 2025, then plunged 2272.75% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$33.1 million in 2022, then grew by 26.24% to -$24.4 million in 2023, then soared by 109.44% to $2.3 million in 2024, then jumped by 135.83% to $5.4 million in 2025, then slumped by 1537.06% to -$78.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$78.2 million, $5.4 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Ssr Mining | 7.86 Bn | 6.03 Bn | 270.13 Mn | -353.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -353.16 Mn |
| Jun 30, 2026 | -353.16 Mn |
| Mar 31, 2026 | -78.22 Mn |
| Mar 31, 2026 | -78.22 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Jun 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.49 Mn |
| Mar 31, 2024 | -10.82 Mn |
| Mar 31, 2024 | -10.82 Mn |